COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 6,030 Value ($000) $255 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 11,200 Value ($000) $448 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 10,250 Value ($000) $363 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 197,550 Value ($000) $6,482 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,040 Value ($000) $275 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 9,340 Value ($000) $374 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 10,640 Value ($000) $410 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 12,240 Value ($000) $476 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 11,240 Value ($000) $423 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,390 Value ($000) $372 Avg Close $26.82 Range $24.11 - $28.64