COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q1 2021
Shares 50,500 Value ($000) $2,733 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 50,500 Value ($000) $2,646 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 50,500 Value ($000) $2,336 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 50,500 Value ($000) $1,968 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 50,500 Value ($000) $1,736 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 50,500 Value ($000) $2,271 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 50,500 Value ($000) $2,277 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 50,500 Value ($000) $2,135 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 50,500 Value ($000) $2,019 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 50,500 Value ($000) $1,720 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 43,100 Value ($000) $1,526 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 43,100 Value ($000) $1,414 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 43,100 Value ($000) $1,473 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 26,000 Value ($000) $1,041 Avg Close $30.68 Range $28.39 - $33.66