COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 3,890,248 Value ($000) $152,653 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 4,600,844 Value ($000) $215,412 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,662,488 Value ($000) $184,333 Avg Close $46.14 Range $40.98 - $51.31
Q3 2017
Shares 4,549,548 Value ($000) $175,067 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,573,256 Value ($000) $100,151 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,148,601 Value ($000) $43,176 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,518,899 Value ($000) $173,930 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,402,403 Value ($000) $159,375 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,470,251 Value ($000) $226,225 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 278,368 Value ($000) $17,002 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,197,887 Value ($000) $124,027 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 9,548,128 Value ($000) $543,097 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,429,218 Value ($000) $446,793 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 11,057,254 Value ($000) $624,403 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 8,063,097 Value ($000) $467,740 Avg Close $21.26 Range $19.14 - $23.01
Q4 2013
Shares 7,732 Value ($000) $402 Avg Close $18.38 Range $16.83 - $19.96