COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2022
Shares 181,978 Value ($000) $6,364 Avg Close $30.06 Range $25.80 - $34.42
Q3 2021
Shares 750,000 Value ($000) $41,948 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,000,000 Value ($000) $57,020 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,000,000 Value ($000) $54,110 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,000,000 Value ($000) $52,400 Avg Close $41.66 Range $35.63 - $45.65
Q2 2019
Shares 350,000 Value ($000) $14,798 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,600,000 Value ($000) $63,968 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,100,000 Value ($000) $37,455 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,925,000 Value ($000) $68,164 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 500,000 Value ($000) $16,405 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 100,000 Value ($000) $4,005 Avg Close $30.68 Range $28.39 - $33.66
Q4 2016
Shares 250,000 Value ($000) $17,263 Avg Close $26.82 Range $24.11 - $28.64