COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 152,161 Value ($000) $4,548 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 135,897 Value ($000) $4,270 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 284,072 Value ($000) $10,139 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 303,314 Value ($000) $11,192 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 428,546 Value ($000) $16,083 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 443,787 Value ($000) $18,537 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 444,993 Value ($000) $17,426 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 438,172 Value ($000) $18,995 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 433,479 Value ($000) $19,008 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 425,829 Value ($000) $18,881 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 423,809 Value ($000) $17,609 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 424,960 Value ($000) $16,110 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 394,785 Value ($000) $13,806 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 390,845 Value ($000) $11,463 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 92,305 Value ($000) $3,622 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 75,180 Value ($000) $3,520 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 74,260 Value ($000) $3,738 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 74,421 Value ($000) $4,162 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 89,621 Value ($000) $5,110 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 89,721 Value ($000) $4,855 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 89,621 Value ($000) $4,696 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 89,621 Value ($000) $4,146 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 91,393 Value ($000) $3,562 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 24,817 Value ($000) $853 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 24,940 Value ($000) $1,122 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 17,517 Value ($000) $790 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 17,512 Value ($000) $740 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 17,512 Value ($000) $700 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 16,719 Value ($000) $569 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 16,000 Value ($000) $567 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 16,000 Value ($000) $525 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 16,102 Value ($000) $550 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 16,102 Value ($000) $645 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 16,132 Value ($000) $621 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 16,232 Value ($000) $632 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 16,032 Value ($000) $603 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 7,716 Value ($000) $533 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,188 Value ($000) $477 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,214 Value ($000) $470 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,915 Value ($000) $483 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 7,715 Value ($000) $435 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 7,415 Value ($000) $422 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,215 Value ($000) $434 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 7,665 Value ($000) $433 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,411 Value ($000) $430 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,211 Value ($000) $334 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,461 Value ($000) $239 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,400 Value ($000) $220 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 3,950 Value ($000) $205 Avg Close $18.38 Range $16.83 - $19.96