COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 86,688 Value ($000) $2,591 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 286,629 Value ($000) $9,006 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 287,276 Value ($000) $10,253 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 27,632 Value ($000) $1,020 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 157,135 Value ($000) $5,897 Avg Close $39.99 Range $35.76 - $43.66
Q1 2024
Shares 103,661 Value ($000) $4,494 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 96,276 Value ($000) $4,222 Avg Close $40.09 Range $35.47 - $42.10
Q2 2023
Shares 69,106 Value ($000) $2,871 Avg Close $36.65 Range $33.58 - $38.80
Q2 2021
Shares 5,002 Value ($000) $285 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 43,341 Value ($000) $2,271 Avg Close $41.66 Range $35.63 - $45.65
Q3 2017
Shares 179,500 Value ($000) $6,907 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 564,978 Value ($000) $21,989 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 45,496 Value ($000) $1,710 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 88,446 Value ($000) $5,868 Avg Close $26.61 Range $25.70 - $27.33
Q1 2016
Shares 580,088 Value ($000) $35,432 Avg Close $22.75 Range $20.75 - $24.33
Q3 2015
Shares 150,000 Value ($000) $8,532 Avg Close $23.34 Range $19.65 - $25.54
Q1 2014
Shares 187,509 Value ($000) $9,379 Avg Close $19.96 Range $18.77 - $21.18
Q3 2013
Shares 15,324 Value ($000) $692 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 11,728 Value ($000) $491 Avg Close $15.62 Range $14.66 - $16.54