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Glen Harbor Capital Management LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COMCAST CORP | CMCSA | 834,530 | 16,524 | 37,621,000 | 3,036,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 818,006 | 316,948 | 34,585,000 | 14,553,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 501,058 | 66,674 | 20,032,000 | 5,241,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 434,384 | -32,776 | 14,791,000 | -1,751,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 467,160 | 85,374 | 16,542,000 | 4,016,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 381,786 | 84,150 | 12,526,000 | 2,356,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 297,636 | 130,832 | 10,170,000 | 3,489,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 166,804 | 91,834 | 6,681,000 | 3,796,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 74,970 | -113,016 | 2,885,000 | -4,432,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 187,986 | 187,986 | 7,317,000 | 7,317,000 | $38.92 |
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