COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 106,691 Value ($000) $3,352 Avg Close $33.16 Range $30.70 - $36.02
Q4 2024
Shares 47,488 Value ($000) $1,782 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 15,117 Value ($000) $631 Avg Close $37.75 Range $35.36 - $40.25
Q4 2023
Shares 4,730 Value ($000) $207 Avg Close $40.09 Range $35.47 - $42.10
Q1 2020
Shares 302,977 Value ($000) $10,416 Avg Close $36.05 Range $27.10 - $40.80
Q1 2019
Shares 31,843 Value ($000) $1,273 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 221,683 Value ($000) $7,548 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 350,873 Value ($000) $12,407 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 780,580 Value ($000) $25,646 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 240,476 Value ($000) $8,217 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 221,735 Value ($000) $8,934 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 134,950 Value ($000) $5,171 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 32,640 Value ($000) $1,270 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 159,233 Value ($000) $5,986 Avg Close $29.92 Range $27.50 - $30.99