COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q1 2021
Shares 973,781 Value ($000) $52,691 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 116,941 Value ($000) $5,410 Avg Close $37.62 Range $33.77 - $41.10
Q4 2017
Shares 5,526,398 Value ($000) $221,332 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 7,081,351 Value ($000) $272,490 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 9,190,138 Value ($000) $357,680 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 5,565,738 Value ($000) $209,216 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,089,769 Value ($000) $282,399 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,170,569 Value ($000) $77,656 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,341,469 Value ($000) $87,450 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,793,369 Value ($000) $109,539 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,726,684 Value ($000) $97,437 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,985,884 Value ($000) $112,957 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,352,184 Value ($000) $201,600 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,251,610 Value ($000) $183,618 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,038,310 Value ($000) $176,252 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,379,510 Value ($000) $181,750 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,433,310 Value ($000) $184,300 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,405,110 Value ($000) $70,312 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,605,510 Value ($000) $239,325 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,383,110 Value ($000) $197,744 Avg Close $16.55 Range $15.30 - $17.61