COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 221,830 Value ($000) $6,970 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 206,930 Value ($000) $7,385 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 211,900 Value ($000) $7,819 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 171,700 Value ($000) $6,444 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 162,400 Value ($000) $6,783 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 152,600 Value ($000) $5,976 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 152,600 Value ($000) $6,615 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 138,400 Value ($000) $6,069 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 142,500 Value ($000) $6,318 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 35,500 Value ($000) $1,475 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 15,100 Value ($000) $572 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 11,700 Value ($000) $409 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 11,700 Value ($000) $343 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,700 Value ($000) $459 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,700 Value ($000) $548 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 11,700 Value ($000) $589 Avg Close $46.14 Range $40.98 - $51.31