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CORNERSTONE ADVISORS INC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | COMCAST CORP | CMCSA | 0 | -438,000 | 0 | -17,511,000 | |
03/31/2019 | COMCAST CORP | CMCSA | 438,000 | 0 | 17,511,000 | 2,597,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 438,000 | 0 | 14,914,000 | -596,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 438,000 | 160,000 | 15,510,000 | 6,389,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 278,000 | 0 | 9,121,000 | -378,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 278,000 | 0 | 9,499,000 | -1,635,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 278,000 | 0 | 11,134,000 | 437,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 278,000 | 202,000 | 10,697,000 | 7,739,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 76,000 | 76,000 | 2,958,000 | 2,958,000 | $38.92 |
09/30/2016 | COMCAST CORP | CMCSA | 0 | -55,275 | 0 | -3,603,000 | |
06/30/2016 | COMCAST CORP | CMCSA | 55,275 | -13,000 | 3,603,000 | -567,000 | $65.18 |
03/31/2016 | COMCAST CORP | CMCSA | 68,275 | 35,250 | 4,170,000 | 2,787,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 68,275 | 14,250 | 3,853,000 | 1,414,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 82,025 | 28,000 | 4,666,000 | 2,227,000 | $56.89 |
06/30/2015 | COMCAST CORP | CMCSA | 80,025 | 26,000 | 4,813,000 | 2,374,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 80,025 | 26,000 | 4,519,000 | 2,080,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 80,025 | 26,000 | 4,642,000 | 2,203,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 80,025 | 0 | 4,304,000 | 8,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 80,025 | 26,000 | 4,296,000 | 1,857,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 73,025 | 19,000 | 3,653,000 | 1,214,000 | $50.02 |
12/31/2013 | COMCAST CORP | CMCSA | 66,025 | 12,000 | 3,431,000 | 992,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 54,025 | 21,000 | 2,439,000 | 1,056,000 | $45.15 |
06/30/2013 | COMCAST CORP | CMCSA | 33,025 | 0 | 1,383,000 | -4,000 | $41.88 |
03/31/2013 | COMCAST CORP | CMCSA | 33,025 | 0 | 1,387,000 | 153,000 | $42.00 |
12/31/2012 | COMCAST CORP | CMCSA | 33,025 | 5,000 | 1,234,000 | 232,000 | $37.37 |
09/30/2012 | COMCAST CORP | CMCSA | 28,025 | 0 | 1,002,000 | 106,000 | $35.75 |
06/30/2012 | COMCAST CORP | CMCSA | 28,025 | 0 | 896,000 | 55,000 | $31.97 |
03/31/2012 | COMCAST CORP | CMCSA | 28,025 | 0 | 841,000 | 177,000 | $30.01 |
12/31/2011 | COMCAST CORP | CMCSA | 28,025 | 8,100 | 664,000 | 248,000 | $23.69 |
09/30/2011 | COMCAST CORP | CMCSA | 19,925 | 0 | 416,000 | -89,000 | $20.88 |
06/30/2011 | COMCAST CORP | CMCSA | 19,925 | 0 | 505,000 | 12,000 | $25.35 |
03/31/2011 | COMCAST CORP | CMCSA | 19,925 | 0 | 493,000 | 55,000 | $24.74 |
12/31/2010 | COMCAST CORP | CMCSA | 19,925 | 0 | 438,000 | 78,000 | $21.98 |
09/30/2010 | COMCAST CORP | CMCSA | 19,925 | 0 | 360,000 | 14,000 | $18.07 |
06/30/2010 | COMCAST CORP | CMCSA | 19,925 | 3,000 | 346,000 | 61,000 | $17.37 |
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