COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 47,577 Value ($000) $1,422 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 15,344 Value ($000) $482 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,305 Value ($000) $261 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 123,190 Value ($000) $4,546 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 138,993 Value ($000) $5,216 Avg Close $39.99 Range $35.76 - $43.66
Q3 2023
Shares 13,881 Value ($000) $615 Avg Close $41.49 Range $37.98 - $44.11
Q4 2021
Shares 18,394 Value ($000) $926 Avg Close $46.14 Range $40.98 - $51.31
Q1 2019
Shares 30,498 Value ($000) $1,219 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 25,093 Value ($000) $854 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,745 Value ($000) $380 Avg Close $29.34 Range $26.88 - $31.55
Q3 2017
Shares 900,464 Value ($000) $34,650 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 222,451 Value ($000) $8,658 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 527,320 Value ($000) $19,822 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 342,506 Value ($000) $23,650 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 45,933 Value ($000) $3,047 Avg Close $26.61 Range $25.70 - $27.33
Q1 2016
Shares 158,374 Value ($000) $9,673 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 199,081 Value ($000) $11,234 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 932,760 Value ($000) $53,056 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 305,003 Value ($000) $18,343 Avg Close $22.98 Range $21.94 - $24.12
Q4 2014
Shares 111,858 Value ($000) $6,489 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 15,166 Value ($000) $815 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 8,791 Value ($000) $472 Avg Close $19.78 Range $18.37 - $20.88