COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2020
Shares 1,100,000 Value ($000) $37,818 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,250,000 Value ($000) $191,123 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,700,000 Value ($000) $166,796 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,750,000 Value ($000) $158,550 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 4,600,000 Value ($000) $183,908 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 4,200,000 Value ($000) $143,010 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,800,000 Value ($000) $169,968 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,200,000 Value ($000) $137,802 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,800,000 Value ($000) $129,846 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,500,000 Value ($000) $140,175 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,000,000 Value ($000) $153,920 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,500,000 Value ($000) $136,220 Avg Close $31.91 Range $29.95 - $34.15