COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 18,000 Value ($000) $538 Avg Close $28.53 Range $25.75 - $31.37
Q3 2018
Shares 61,339 Value ($000) $2,172 Avg Close $29.34 Range $26.88 - $31.55
Q1 2018
Shares 580,992 Value ($000) $19,853 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 500,000 Value ($000) $20,025 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 80,000 Value ($000) $3,078 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 426,334 Value ($000) $16,594 Avg Close $31.91 Range $29.95 - $34.15
Q4 2016
Shares 10,975 Value ($000) $758 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 10,696 Value ($000) $710 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 142,068 Value ($000) $9,261 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 11,807 Value ($000) $721 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 14,200 Value ($000) $801 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 64,474 Value ($000) $3,667 Avg Close $23.34 Range $19.65 - $25.54
Q1 2015
Shares 10,902 Value ($000) $616 Avg Close $22.40 Range $20.43 - $23.65
Q1 2014
Shares 7,421 Value ($000) $371 Avg Close $19.96 Range $18.77 - $21.18
Q2 2013
Shares 54,534 Value ($000) $2,277 Avg Close $15.62 Range $14.66 - $16.54