COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,350,987 Value ($000) $40,381 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 367,260 Value ($000) $11,539 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 317,444 Value ($000) $11,330 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 127,468 Value ($000) $4,704 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 249,452 Value ($000) $9,362 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 91,248 Value ($000) $3,811 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 793,632 Value ($000) $31,079 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 136,694 Value ($000) $5,926 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,908 Value ($000) $1,443 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 173,791 Value ($000) $7,706 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 27,203 Value ($000) $1,130 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,988 Value ($000) $834 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 159,644 Value ($000) $5,583 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 625,276 Value ($000) $18,340 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 173,263 Value ($000) $6,799 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 77,869 Value ($000) $3,646 Avg Close $42.85 Range $39.39 - $46.35
Q3 2021
Shares 115,467 Value ($000) $6,458 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 322,461 Value ($000) $18,387 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 54,258 Value ($000) $2,936 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 223,438 Value ($000) $11,709 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 7,813 Value ($000) $361 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 18,940 Value ($000) $738 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 111,555 Value ($000) $3,835 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 169,500 Value ($000) $7,622 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 309,200 Value ($000) $13,939 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 20,100 Value ($000) $850 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 38,900 Value ($000) $1,325 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 17,025 Value ($000) $603 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 26,014 Value ($000) $854 Avg Close $26.85 Range $25.08 - $28.69
Q2 2017
Shares 75,918 Value ($000) $2,955 Avg Close $31.91 Range $29.95 - $34.15
Q4 2016
Shares 33,134 Value ($000) $2,288 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 16,559 Value ($000) $1,099 Avg Close $26.61 Range $25.70 - $27.33