News + Filings Holdings
|
JANUS HENDERSON INVESTORS US LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -31,562,008 | 0 | -1,186,420,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -31,562,008 | 0 | -1,186,420,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 31,562,008 | 12,946,033 | 1,186,420,000 | -99,096,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 18,615,975 | -3,202,491 | 1,285,516,000 | -161,924,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 21,818,466 | -657,785 | 1,447,440,000 | -17,765,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 22,476,251 | 22,476,251 | 1,465,205,000 | 1,465,205,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 17,767,926 | -177,874 | 1,085,320,000 | 72,657,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 17,945,800 | 14,477,822 | 1,012,663,000 | 883,099,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 17,301,155 | 13,833,177 | 984,099,000 | 854,535,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 18,582,336 | 15,114,358 | 1,117,495,000 | 987,931,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 22,936,922 | 19,468,944 | 1,295,280,000 | 1,165,716,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 24,929,483 | 4,551,250 | 1,446,177,000 | 350,238,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 20,378,233 | 16,910,255 | 1,095,939,000 | 966,375,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 20,308,567 | 5,121,412 | 1,089,186,000 | 451,174,000 | $53.63 |
| 03/31/2014 | COMCAST CORP | CMCSA | 17,788,276 | -485,692 | 889,769,000 | 124,450,000 | $50.02 |
| 12/31/2013 | COMCAST CORP | CMCSA | 2,760,911 | -13,256,597 | 143,484,000 | -579,720,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 16,017,508 | -2,256,460 | 723,204,000 | -42,115,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 18,273,968 | 14,833,092 | 765,319,000 | 620,760,000 | $41.88 |
| 03/31/2013 | COMCAST CORP | CMCSA | 3,440,876 | -27,102 | 144,559,000 | 14,995,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 3,467,978 | 3,467,978 | 129,564,000 | 129,564,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 0 | -7,542,214 | 0 | -241,007,000 | |
| 06/30/2012 | COMCAST CORP | CMCSA | 7,542,214 | -976,056 | 241,007,000 | -14,467,000 | $31.95 |
| 03/31/2012 | COMCAST CORP | CMCSA | 8,518,270 | -5,638,615 | 255,474,000 | -40,431,000 | $29.99 |
| 12/31/2011 | COMCAST CORP | CMCSA | 10,327,441 | -3,829,444 | 244,832,000 | -51,073,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 3,975,214 | -5,910,236 | 83,108,000 | -167,390,000 | $20.91 |
| 06/30/2011 | COMCAST CORP | CMCSA | 1,297,779 | -5,581,240 | 32,886,000 | -137,163,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 6,879,019 | -610,850 | 170,049,000 | 5,497,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 7,494,569 | 3,763,609 | 164,656,000 | 97,200,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 3,730,960 | -302,336 | 67,456,000 | -2,602,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 4,033,296 | -2,299,914 | 70,058,000 | -49,133,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 6,333,210 | -2,842,305 | 119,191,000 | -35,508,000 | $18.82 |
| 12/31/2009 | COMCAST CORP | CMCSA | 8,637,215 | -7,003,453 | 145,623,000 | -118,548,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 15,640,668 | 15,557,518 | 264,171,000 | 262,969,000 | $16.89 |
| 06/30/2009 | COMCAST CORP | CMCSA | 83,150 | -14,140,751 | 1,202,000 | -238,897,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 26,115,685 | 11,891,784 | 356,218,000 | 116,119,000 | $13.64 |
| << Prev Next >> |
|