COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2018
Shares 599,161 Value ($000) $21,216 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,246,417 Value ($000) $40,895 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,243,386 Value ($000) $42,486 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,189,481 Value ($000) $47,639 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,105,921 Value ($000) $42,556 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,099,419 Value ($000) $42,789 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,081,757 Value ($000) $40,663 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 491,608 Value ($000) $33,946 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 504,185 Value ($000) $33,448 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 443,585 Value ($000) $28,917 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 385,051 Value ($000) $23,519 Avg Close $22.75 Range $20.75 - $24.33