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EverPoint Asset Management, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | COMCAST CORP | CMCSA | 0 | -2,154,018 | 0 | -142,898,000 | |
09/30/2016 | COMCAST CORP | CMCSA | 2,154,018 | 2,154,018 | 142,898,000 | 142,898,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 0 | -301,061 | 0 | -18,389,000 | |
03/31/2016 | COMCAST CORP | CMCSA | 301,061 | 51,061 | 18,389,000 | 4,281,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 250,000 | -567,990 | 14,108,000 | -32,419,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 817,990 | 817,990 | 46,527,000 | 46,527,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 1,005,000 | 415,000 | 60,441,000 | 27,124,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 590,000 | 590,000 | 33,317,000 | 33,317,000 | $56.47 |
09/30/2014 | COMCAST CORP | CMCSA | 0 | -500,404 | 0 | -26,862,000 | |
06/30/2014 | COMCAST CORP | CMCSA | 500,404 | 500,404 | 26,862,000 | 26,862,000 | $53.68 |
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