COMCAST HOLDINGS CORP

CUSIP: 200300507 Class: ZONES CV2% PCS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,010 Value ($000) $17,248 Avg Close — Range —
Q3 2025
Shares 284,060 Value ($000) $17,050 Avg Close — Range —
Q2 2025
Shares 284,060 Value ($000) $16,883 Avg Close — Range —
Q1 2025
Shares 157,910 Value ($000) $96,320 Avg Close — Range —
Q4 2024
Shares 157,910 Value ($000) $9,686 Avg Close — Range —
Q3 2024
Shares 157,910 Value ($000) $9,126 Avg Close — Range —
Q2 2024
Shares 157,910 Value ($000) $8,829 Avg Close — Range —
Q1 2024
Shares 157,910 Value ($000) $8,687 Avg Close — Range —
Q4 2023
Shares 157,910 Value ($000) $8,685 Avg Close — Range —
Q3 2023
Shares 157,910 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 157,910 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 157,910 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 166,110 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 166,110 Value ($000) $8,988 Avg Close — Range —
Q2 2022
Shares 166,110 Value ($000) $9,902 Avg Close — Range —
Q1 2022
Shares 166,110 Value ($000) $9,552 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $9,750 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $9,750 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $9,650 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $9,380 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $9,620 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $10,288 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $8,300 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $8,820 Avg Close — Range —