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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | COMCAST CORP | CMCSA | 0 | -2,131,337 | 0 | -85,360,000 | |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,131,337 | 2,131,337 | 85,360,000 | 85,360,000 | $40.05 |
| 09/30/2009 | COMCAST CORP | CMCSA | 0 | -2,764,000 | 0 | -39,967,000 | |
| 06/30/2009 | COMCAST CORP | CMCSA | 2,764,000 | 2,764,000 | 39,967,000 | 39,967,000 | $14.46 |
| 12/31/2007 | COMCAST CORP | CMCSA | 0 | -425,000 | 0 | -10,277,000 | |
| 09/30/2007 | COMCAST CORP | CMCSA | 425,000 | 425,000 | 10,277,000 | 10,277,000 | $24.18 |
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