COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 358,492 Value ($000) $10,715 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 327,715 Value ($000) $10,297 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 165,376 Value ($000) $5,902 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 11,131 Value ($000) $411 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 12,577 Value ($000) $525 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 22,762 Value ($000) $891 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 11,086 Value ($000) $481 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 15,594 Value ($000) $691 Avg Close $41.49 Range $37.98 - $44.11
Q3 2022
Shares 25,670 Value ($000) $753 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,152 Value ($000) $438 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,347 Value ($000) $297 Avg Close $42.85 Range $39.39 - $46.35
Q2 2021
Shares 12,700 Value ($000) $724 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 12,121 Value ($000) $656 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,000 Value ($000) $419 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,100 Value ($000) $328 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 27,189 Value ($000) $1,060 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 5,940 Value ($000) $204 Avg Close $36.05 Range $27.10 - $40.80
Q2 2019
Shares 5,658 Value ($000) $239 Avg Close $35.54 Range $33.50 - $37.04
Q3 2017
Shares 16,099 Value ($000) $619 Avg Close $32.02 Range $29.62 - $34.13
Q4 2016
Shares 12,245 Value ($000) $846 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 13,198 Value ($000) $876 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 16,913 Value ($000) $1,103 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 18,238 Value ($000) $1,114 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 12,206 Value ($000) $689 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,245 Value ($000) $640 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 18,148 Value ($000) $526 Avg Close $21.26 Range $19.14 - $23.01