COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021

Shares 35,500 Value ($000) $2,024 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 35,500 Value ($000) $1,921 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 35,500 Value ($000) $1,860 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 34,500 Value ($000) $1,596 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 64,500 Value ($000) $2,514 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 31,500 Value ($000) $1,083 Avg Close $36.05 Range $27.10 - $40.80

Q3 2018

Shares 394,238 Value ($000) $13,960 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 371,138 Value ($000) $12,177 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 370,738 Value ($000) $12,668 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 450,768 Value ($000) $18,053 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 479,600 Value ($000) $18,455 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 475,750 Value ($000) $18,515 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 317,050 Value ($000) $11,918 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 89,850 Value ($000) $6,204 Avg Close $26.82 Range $24.11 - $28.64

Q4 2015

Shares 11,500 Value ($000) $649 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 11,500 Value ($000) $654 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 110,281 Value ($000) $6,632 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 142,471 Value ($000) $8,045 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 303,471 Value ($000) $17,604 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 268,588 Value ($000) $14,445 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 241,088 Value ($000) $12,942 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 204,148 Value ($000) $10,216 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 203,848 Value ($000) $10,593 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 204,848 Value ($000) $9,242 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 254,798 Value ($000) $10,637 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	35,500	$2,024	$49.06	$46.04 - $51.88
Q1 2021	35,500	$1,921	$46.15	$42.07 - $51.19
Q4 2020	35,500	$1,860	$41.66	$35.63 - $45.65
Q3 2020	34,500	$1,596	$37.62	$33.77 - $41.10
Q2 2020	64,500	$2,514	$32.76	$27.57 - $37.14
Q1 2020	31,500	$1,083	$36.05	$27.10 - $40.80
Q3 2018	394,238	$13,960	$29.34	$26.88 - $31.55
Q2 2018	371,138	$12,177	$26.85	$25.08 - $28.69
Q1 2018	370,738	$12,668	$31.79	$26.83 - $36.06
Q4 2017	450,768	$18,053	$30.68	$28.39 - $33.66
Q3 2017	479,600	$18,455	$32.02	$29.62 - $34.13
Q2 2017	475,750	$18,515	$31.91	$29.95 - $34.15
Q1 2017	317,050	$11,918	$29.92	$27.50 - $30.99
Q4 2016	89,850	$6,204	$26.82	$24.11 - $28.64
Q4 2015	11,500	$649	$23.76	$21.86 - $25.01
Q3 2015	11,500	$654	$23.34	$19.65 - $25.54
Q2 2015	110,281	$6,632	$22.98	$21.94 - $24.12
Q1 2015	142,471	$8,045	$22.40	$20.43 - $23.65
Q4 2014	303,471	$17,604	$21.26	$19.14 - $23.01
Q3 2014	268,588	$14,445	$21.17	$20.30 - $22.22
Q2 2014	241,088	$12,942	$19.78	$18.37 - $20.88
Q1 2014	204,148	$10,216	$19.96	$18.77 - $21.18
Q4 2013	203,848	$10,593	$18.38	$16.83 - $19.96
Q3 2013	204,848	$9,242	$16.55	$15.30 - $17.61
Q2 2013	254,798	$10,637	$15.62	$14.66 - $16.54