COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 183,559 Value ($000) $6,500 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 183,559 Value ($000) $6,023 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 187,480 Value ($000) $6,406 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 187,480 Value ($000) $7,509 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 198,048 Value ($000) $7,621 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 304,492 Value ($000) $11,851 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 258,859 Value ($000) $9,730 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 174,746 Value ($000) $12,066 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 208,249 Value ($000) $13,816 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 208,686 Value ($000) $13,604 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 191,325 Value ($000) $11,686 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 146,736 Value ($000) $8,281 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 74,698 Value ($000) $4,249 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 87,652 Value ($000) $5,271 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 130,636 Value ($000) $7,377 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 131,882 Value ($000) $7,650 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 129,279 Value ($000) $6,952 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 130,399 Value ($000) $7,000 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 129,187 Value ($000) $6,464 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 125,012 Value ($000) $6,497 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 157,922 Value ($000) $7,125 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 125,813 Value ($000) $5,252 Avg Close $15.62 Range $14.66 - $16.54