COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2019
Shares 742,361 Value ($000) $33,384 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,187,373 Value ($000) $53,527 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,432,373 Value ($000) $60,561 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 306,884 Value ($000) $12,269 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 1,137,900 Value ($000) $40,293 Avg Close $29.34 Range $26.88 - $31.55
Q4 2017
Shares 412,491 Value ($000) $16,520 Avg Close $30.68 Range $28.39 - $33.66
Q3 2016
Shares 194,346 Value ($000) $12,893 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 231,034 Value ($000) $15,061 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 261,956 Value ($000) $16,000 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 272,618 Value ($000) $15,384 Avg Close $23.76 Range $21.86 - $25.01