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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | COMCAST CORP | CMCSK | 4,276,864 | -456,747 | 126,210,000 | 28,272,000 | $29.51 |
12/31/2011 | COMCAST CORP | CMCSK | 4,923,282 | 189,671 | 115,993,000 | 18,055,000 | $23.56 |
09/30/2011 | COMCAST CORP | CMCSK | 4,733,611 | 504,599 | 97,938,000 | -4,531,000 | $20.69 |
06/30/2011 | COMCAST CORP | CMCSK | 4,229,012 | -231,229 | 102,469,000 | -1,098,000 | $24.23 |
03/31/2011 | COMCAST CORP | CMCSK | 4,460,241 | -2,386,773 | 103,567,000 | -38,919,000 | $23.22 |
12/31/2010 | COMCAST CORP | CMCSK | 6,847,014 | -536,005 | 142,486,000 | 16,901,000 | $20.81 |
09/30/2010 | COMCAST CORP | CMCSK | 7,383,019 | -114,289 | 125,585,000 | 2,404,000 | $17.01 |
06/30/2010 | COMCAST CORP | CMCSK | 7,497,308 | -619,997 | 123,181,000 | -22,687,000 | $16.43 |
03/31/2010 | COMCAST CORP | CMCSK | 8,117,305 | -8,849,171 | 145,868,000 | -125,765,000 | $17.97 |
12/31/2009 | COMCAST CORP | CMCSK | 16,966,476 | -7,927,818 | 271,633,000 | -128,667,000 | $16.01 |
09/30/2009 | COMCAST CORP | CMCSK | 24,894,294 | -4,208,584 | 400,300,000 | -10,051,000 | $16.08 |
06/30/2009 | COMCAST CORP | CMCSK | 29,102,878 | -2,611,518 | 410,351,000 | 2,187,000 | $14.10 |
03/31/2009 | COMCAST CORP | CMCSK | 31,714,396 | -7,350,384 | 408,164,000 | -222,732,000 | $12.87 |
12/31/2008 | COMCAST CORP | CMCSK | 39,064,780 | -11,405,706 | 630,896,000 | -364,382,000 | $16.15 |
09/30/2008 | COMCAST CORP | CMCSK | 50,470,486 | -2,946,128 | 995,278,000 | -6,818,000 | $19.72 |
06/30/2008 | COMCAST CORP | CMCSK | 53,416,614 | -1,647,611 | 1,002,096,000 | -42,472,000 | $18.76 |
03/31/2008 | COMCAST CORP | CMCSK | 55,064,225 | -1,549,955 | 1,044,568,000 | 18,719,000 | $18.97 |
12/31/2007 | COMCAST CORP | CMCSK | 56,614,180 | -2,398,281 | 1,025,849,000 | -388,090,000 | $18.12 |
09/30/2007 | COMCAST CORP | CMCSK | 59,012,461 | 950,020 | 1,413,939,000 | -209,487,000 | $23.96 |
06/30/2007 | COMCAST CORP | CMCSK | 58,062,441 | 2,507,738 | 1,623,426,000 | 208,448,000 | $27.96 |
03/31/2007 | COMCAST CORP | CMCSK | 55,554,703 | 23,581,223 | 1,414,978,000 | 75,929,000 | $25.47 |
12/31/2006 | COMCAST CORP | CMCSK | 31,973,480 | -8,663,648 | 1,339,049,000 | -156,804,000 | $41.88 |
09/30/2006 | COMCAST CORP | CMCSK | 40,637,128 | 42,522 | 1,495,853,000 | 188,301,000 | $36.81 |
06/30/2006 | COMCAST CORP | CMCSK | 40,594,606 | -319,775 | 1,307,552,000 | 238,868,000 | $32.21 |
03/31/2006 | COMCAST CORP | CMCSK | 40,914,381 | 5,534,565 | 1,068,684,000 | 159,777,000 | $26.12 |
12/31/2005 | COMCAST CORP | CMCSK | 35,379,816 | 7,048,755 | 908,907,000 | 93,539,000 | $25.69 |
09/30/2005 | COMCAST CORP | CMCSK | 28,331,061 | 31,650 | 815,368,000 | -32,199,000 | $28.78 |
06/30/2005 | COMCAST CORP | CMCSK | 28,299,411 | 1,847,240 | 847,567,000 | -35,936,000 | $29.95 |
03/31/2005 | COMCAST CORP | CMCSK | 26,452,171 | 86,780 | 883,503,000 | 17,664,000 | $33.40 |
12/31/2004 | COMCAST CORP | CMCSK | 26,365,391 | 830,779 | 865,839,000 | 152,913,000 | $32.84 |
09/30/2004 | COMCAST CORP | CMCSK | 25,534,612 | 180,558 | 712,926,000 | 12,901,000 | $27.92 |
06/30/2004 | COMCAST CORP | CMCSK | 25,354,054 | 7,164,109 | 700,025,000 | 193,435,000 | $27.61 |
03/31/2004 | COMCAST CORP | CMCSK | 18,189,945 | -3,015,520 | 506,590,000 | -156,929,000 | $27.85 |
12/31/2003 | COMCAST CORP | CMCSK | 21,205,465 | 5,353,185 | 663,519,000 | 193,657,000 | $31.29 |
09/30/2003 | COMCAST CORP | CMCSK | 15,852,280 | 1,183,225 | 469,862,000 | 44,606,000 | $29.64 |
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