COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q2 2025
Shares 94,723 Value ($000) $3,381 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 448,521 Value ($000) $16,550 Avg Close $35.04 Range $31.58 - $37.31
Q1 2023
Shares 365,083 Value ($000) $13,840 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 355,704 Value ($000) $12,439 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 423,172 Value ($000) $12,412 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 280,289 Value ($000) $10,999 Avg Close $38.36 Range $33.61 - $43.32
Q4 2020
Shares 400,579 Value ($000) $20,990 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 496,804 Value ($000) $22,982 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 528,226 Value ($000) $20,590 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 493,046 Value ($000) $16,950 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 393,276 Value ($000) $17,686 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 369,172 Value ($000) $16,642 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 376,651 Value ($000) $15,925 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 503,316 Value ($000) $20,123 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 494,793 Value ($000) $16,848 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 550,242 Value ($000) $19,484 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 532,005 Value ($000) $17,455 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 390,073 Value ($000) $13,329 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 230,341 Value ($000) $9,225 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 188,713 Value ($000) $7,262 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 154,197 Value ($000) $6,001 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 156,311 Value ($000) $5,876 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 109,555 Value ($000) $7,565 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 123,742 Value ($000) $8,209 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 110,638 Value ($000) $7,212 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 86,807 Value ($000) $5,302 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 56,707 Value ($000) $3,200 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 84,373 Value ($000) $4,799 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 79,382 Value ($000) $4,774 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 75,518 Value ($000) $4,265 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 72,992 Value ($000) $3,553 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 73,605 Value ($000) $3,958 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 46,895 Value ($000) $2,517 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 35,300 Value ($000) $1,766 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 35,063 Value ($000) $1,822 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 38,400 Value ($000) $1,732 Avg Close $16.55 Range $15.30 - $17.61