COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 7,448 Value ($000) $266 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,098 Value ($000) $373 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,804 Value ($000) $375 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,934 Value ($000) $457 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,783 Value ($000) $422 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,213 Value ($000) $401 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 12,905 Value ($000) $540 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,226 Value ($000) $453 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 9,771 Value ($000) $406 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 9,578 Value ($000) $363 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 8,088 Value ($000) $304 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,665 Value ($000) $224 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,983 Value ($000) $313 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,703 Value ($000) $320 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,697 Value ($000) $387 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 7,372 Value ($000) $412 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,372 Value ($000) $437 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,668 Value ($000) $450 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 9,393 Value ($000) $492 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 9,245 Value ($000) $453 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 9,429 Value ($000) $409 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 9,148 Value ($000) $314 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 8,731 Value ($000) $393 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 10,009 Value ($000) $451 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 7,722 Value ($000) $326 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,234 Value ($000) $329 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,982 Value ($000) $238 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 8,068 Value ($000) $286 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,057 Value ($000) $264 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,023 Value ($000) $274 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,668 Value ($000) $227 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 5,529 Value ($000) $213 Avg Close $32.02 Range $29.62 - $34.13