COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2024
Shares 6,392 Value ($000) $240 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,346 Value ($000) $265 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,354 Value ($000) $249 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,465 Value ($000) $280 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,802 Value ($000) $474 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,449 Value ($000) $463 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,410 Value ($000) $516 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,450 Value ($000) $396 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,610 Value ($000) $476 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,742 Value ($000) $374 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 13,326 Value ($000) $523 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 13,248 Value ($000) $620 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 16,921 Value ($000) $852 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 16,686 Value ($000) $933 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 16,776 Value ($000) $957 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 16,707 Value ($000) $904 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 21,406 Value ($000) $1,122 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 21,406 Value ($000) $990 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 21,710 Value ($000) $846 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 30,550 Value ($000) $1,050 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 36,372 Value ($000) $1,636 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 37,772 Value ($000) $1,703 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 38,072 Value ($000) $1,610 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 38,572 Value ($000) $1,542 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 38,636 Value ($000) $1,316 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 38,671 Value ($000) $1,369 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 41,585 Value ($000) $1,364 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 42,071 Value ($000) $1,438 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 45,216 Value ($000) $1,811 Avg Close $30.68 Range $28.39 - $33.66