First Pacific Advisors: CMCSA [Rocket]

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First Pacific Advisors > CMCSA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COMCAST CORP	CMCSA	10,594,355	-623,984	440,195,450,000	439,803,144,685	$41,550.00
12/31/2022	COMCAST CORP	CMCSA	11,218,339	-139,948	392,305,315	59,166,315	$34.97
09/30/2022	COMCAST CORP	CMCSA	11,358,287	87,523	333,139,000	-109,126,000	$29.33
06/30/2022	COMCAST CORP	CMCSA	11,270,764	272,776	442,265,000	-72,661,000	$39.24
03/31/2022	COMCAST CORP	CMCSA	10,997,988	329,984	514,926,000	-21,995,000	$46.82
12/31/2021	COMCAST CORP	CMCSA	10,668,004	1,475,742	536,921,000	22,798,000	$50.33
09/30/2021	COMCAST CORP	CMCSA	9,192,262	-241,366	514,123,000	-23,782,000	$55.93
06/30/2021	COMCAST CORP	CMCSA	9,433,628	-75,835	537,905,000	23,348,000	$57.02
03/31/2021	COMCAST CORP	CMCSA	9,509,463	-359,707	514,557,000	-2,588,000	$54.11
12/31/2020	COMCAST CORP	CMCSA	9,869,170	-712,820	517,145,000	27,622,000	$52.40
09/30/2020	COMCAST CORP	CMCSA	10,581,990	-1,200,336	489,523,000	30,248,000	$46.26
06/30/2020	COMCAST CORP	CMCSA	11,782,326	-585,166	459,275,000	34,081,000	$38.98
03/31/2020	COMCAST CORP	CMCSA	12,367,492	1,960,434	425,194,000	-42,811,000	$34.38
12/31/2019	COMCAST CORP	CMCSA	10,407,058	-96,971	468,005,000	-5,517,000	$44.97
09/30/2019	COMCAST CORP	CMCSA	10,504,029	-1,075,043	473,522,000	-16,041,000	$45.08
06/30/2019	COMCAST CORP	CMCSA	11,579,072	11,579,072	489,563,000	489,563,000	$42.28
03/31/2019	COMCAST CORP	CMCSA	0	-12,496,285	0	-425,499,000
12/31/2018	COMCAST CORP	CMCSA	12,496,285	296,521	425,499,000	-6,495,000	$34.05
09/30/2018	COMCAST CORP	CMCSA	12,199,764	590,059	431,994,000	51,080,000	$35.41
06/30/2018	COMCAST CORP	CMCSA	11,609,705	11,575,705	380,914,000	379,752,000	$32.81
03/31/2018	COMCAST CORP	CMCSA	34,000	-11,000	1,162,000	-640,000	$34.18
12/31/2017	COMCAST CORP	CMCSA	45,000	45,000	1,802,000	1,802,000	$40.04
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