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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSK | 0 | -260,000 | 0 | -4,711,000 | |
| 06/30/2017 | COMCAST CORP | CMCSK | 0 | -260,000 | 0 | -4,711,000 | |
| 06/30/2008 | COMCAST CORP | CMCSK | 0 | -200,000 | 0 | -3,794,000 | |
| 03/31/2008 | COMCAST CORP | CMCSK | 200,000 | -60,000 | 3,794,000 | -917,000 | $18.97 |
| 12/31/2007 | COMCAST CORP | CMCSK | 260,000 | 10,000 | 4,711,000 | -1,279,000 | $18.12 |
| 11/05/2007 | COMCAST CORP | CMCSK | 250,000 | 100,000 | 5,990,000 | 1,796,000 | $23.96 |
| 06/30/2007 | COMCAST CORP | CMCSK | 150,000 | 0 | 4,194,000 | 373,000 | $27.96 |
| 03/31/2007 | COMCAST CORP | CMCSK | 150,000 | -70,000 | 3,821,000 | -5,393,000 | $25.47 |
| 12/31/2006 | COMCAST CORP | CMCSK | 220,000 | 0 | 9,214,000 | 1,116,000 | $41.88 |
| 09/30/2006 | COMCAST CORP | CMCSK | 220,000 | 0 | 8,098,000 | 886,000 | $36.81 |
| 06/30/2006 | COMCAST CORP | CMCSK | 220,000 | 0 | 7,212,000 | 1,466,000 | $32.78 |
| 03/31/2006 | COMCAST CORP | CMCSK | 220,000 | 20,000 | 5,746,000 | 608,000 | $26.12 |
| 12/31/2005 | COMCAST CORP | CMCSK | 200,000 | 150,000 | 5,138,000 | 3,699,000 | $25.69 |
| 09/30/2005 | COMCAST CORP | CMCSK | 50,000 | 50,000 | 1,439,000 | 1,439,000 | $28.78 |
| 06/30/2004 | COMCAST CORP | CMCSK | 140,000 | 40,000 | 3,865,000 | 1,080,000 | $27.61 |
| 03/31/2004 | COMCAST CORP | CMCSK | 100,000 | 100,000 | 2,785,000 | 2,785,000 | $27.85 |
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