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COMCAST CORP NEW
Ticker: CMCSA
CUSIP: 20030N101
Class: CL A
Pentwater Capital Management LP's Holding History (CIK: 0001425851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2014
Shares
874,800
Value ($000)
$46,959
Avg Close
$19.78
Range
$18.37 - $20.88
Q1 2014
Shares
1,540,625
Value ($000)
$77,093
Avg Close
$19.96
Range
$18.77 - $21.18
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2014
874,800
$46,959
$19.78
$18.37 - $20.88
Q1 2014
1,540,625
$77,093
$19.96
$18.77 - $21.18