COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 173,071 Value ($000) $5,173 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 145,868 Value ($000) $4,583 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 75,548 Value ($000) $2,696 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 97,594 Value ($000) $3,601 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 219,024 Value ($000) $8 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 81,904 Value ($000) $3 Avg Close $37.12 Range $34.56 - $40.54
Q4 2023
Shares 467 Value ($000) $0 Avg Close $40.09 Range $35.47 - $42.10
Q4 2022
Shares 7,176 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,379 Value ($000) $70 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,533 Value ($000) $295 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,110 Value ($000) $426 Avg Close $42.85 Range $39.39 - $46.35
Q1 2021
Shares 1,394 Value ($000) $75 Avg Close $46.15 Range $42.07 - $51.19
Q1 2019
Shares 959 Value ($000) $38 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,984 Value ($000) $408 Avg Close $30.43 Range $27.18 - $33.05