COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2019
Shares 315,000 Value ($000) $14,166 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 225,000 Value ($000) $10,143 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,065,000 Value ($000) $45,028 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 705,000 Value ($000) $28,186 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 705,000 Value ($000) $24,005 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 825,000 Value ($000) $29,213 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 945,000 Value ($000) $31,005 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,245,000 Value ($000) $42,542 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,035,000 Value ($000) $41,452 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,875,000 Value ($000) $72,150 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,060,000 Value ($000) $41,255 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 810,000 Value ($000) $30,448 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 610,000 Value ($000) $42,121 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 590,000 Value ($000) $39,141 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 600,000 Value ($000) $39,114 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 500,000 Value ($000) $30,540 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 400,000 Value ($000) $22,572 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 300,000 Value ($000) $17,064 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 300,000 Value ($000) $18,042 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 300,000 Value ($000) $16,941 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 300,000 Value ($000) $17,403 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 550,000 Value ($000) $29,579 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 600,000 Value ($000) $32,208 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 450,000 Value ($000) $22,518 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 450,000 Value ($000) $23,384 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 550,000 Value ($000) $24,813 Avg Close $16.55 Range $15.30 - $17.61