News + Filings Holdings
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Bridgewater Associates, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,088,842 | 292,107 | 86,791,385,000 | 18,677,161,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,796,735 | 950,694 | 68,114,224,000 | 68,089,410,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 846,041 | -1,232,432 | 24,814,000 | -56,745,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,078,473 | 821,158 | 81,559,000 | 22,692,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 1,257,315 | 1,025,212 | 58,867,000 | 47,185,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 232,103 | 221,289 | 11,682,000 | 11,077,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 10,814 | 379 | 605,000 | 10,000 | $55.95 |
| 06/30/2021 | COMCAST CORP | CMCSA | 10,435 | 10,435 | 595,000 | 595,000 | $57.02 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -6,013 | 0 | -234,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 6,013 | -34,455 | 234,000 | -1,157,000 | $38.92 |
| 03/31/2020 | COMCAST CORP | CMCSA | 40,468 | 40,468 | 1,391,000 | 1,391,000 | $34.37 |
| 12/31/2019 | COMCAST CORP | CMCSA | 0 | -493,221 | 0 | -22,234,000 | |
| 09/30/2019 | COMCAST CORP | CMCSA | 493,221 | -206,486 | 22,234,000 | -7,350,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 699,707 | 551,916 | 29,584,000 | 23,675,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 147,791 | 147,791 | 5,909,000 | 5,909,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 0 | -337,003 | 0 | -11,933,000 | |
| 09/30/2018 | COMCAST CORP | CMCSA | 337,003 | 77,076 | 11,933,000 | 3,405,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 259,927 | -174,184 | 8,528,000 | -6,306,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 434,111 | 386,439 | 14,834,000 | 12,925,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 47,672 | 47,672 | 1,909,000 | 1,909,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -23,260 | 0 | -905,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 23,260 | 23,260 | 905,000 | 905,000 | $38.91 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -154,486 | 0 | -9,291,000 | |
| 09/30/2015 | COMCAST CORP | CMCSA | 0 | -154,486 | 0 | -9,291,000 | |
| 06/30/2015 | COMCAST CORP | CMCSA | 154,486 | 154,486 | 9,291,000 | 9,291,000 | $60.14 |
| 03/31/2012 | COMCAST CORP | CMCSA | 0 | -476,501 | 0 | -9,968,000 | |
| 12/31/2011 | COMCAST CORP | CMCSA | 0 | -476,501 | 0 | -9,968,000 | |
| 09/30/2011 | COMCAST CORP | CMCSA | 476,501 | 196,000 | 9,968,000 | 2,860,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 280,501 | 113,500 | 7,108,000 | 2,979,740 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 167,001 | -28,900 | 4,128,260 | -175,680 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 195,901 | -372,400 | 4,303,940 | -5,970,940 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 568,301 | 108,500 | 10,274,880 | 2,287,880 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 459,801 | 10,700 | 7,987,000 | -470,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 449,101 | 57,200 | 8,457,000 | 1,849,550 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 391,901 | -22,300 | 6,607,450 | -384,260 | $16.86 |
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