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Oakmark Funds
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 17,431,130 | 1,353,165 | 724,263,446,000 | 162,016,988,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 16,077,965 | 1,812,964 | 562,246,458,000 | 561,828,066,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 14,265,001 | -1,896,759 | 418,392,000 | -215,795,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 16,161,760 | 653,510 | 634,187,000 | -91,909,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 15,508,250 | -891,111 | 726,096,000 | -99,284,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 16,399,361 | -877,632 | 825,380,000 | -140,922,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 17,276,993 | -620,967 | 966,302,000 | -54,240,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 17,897,960 | 426,233 | 1,020,542,000 | 105,024,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 17,471,727 | -226,852 | 915,518,000 | 96,782,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 17,698,579 | -2,352,710 | 818,736,000 | 37,136,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 20,051,289 | -1,106,924 | 781,600,000 | 54,181,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 21,158,213 | 317,951 | 727,419,000 | -209,768,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 20,840,262 | 114,389 | 937,187,000 | 2,865,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 20,725,873 | -2,235,411 | 934,322,000 | -36,481,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 22,961,284 | -1,000,357 | 970,803,000 | 12,817,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 23,961,641 | -415,216 | 957,986,000 | 127,954,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 24,376,857 | -1,359,053 | 830,032,000 | -81,277,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 25,735,910 | -164,860 | 911,309,000 | 61,505,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 25,900,770 | -3,075,166 | 849,804,000 | -140,303,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 28,975,936 | 12,023,424 | 990,107,000 | 311,159,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 16,952,512 | 6,618,029 | 678,948,000 | 281,277,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 10,334,483 | 480,570 | 397,671,000 | 14,157,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 9,853,913 | 80,045 | 383,514,000 | 16,115,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 9,773,868 | 5,284,614 | 367,399,000 | 57,416,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 4,489,254 | -285,861 | 309,983,000 | -6,799,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 4,775,115 | -230,614 | 316,782,000 | -9,542,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 5,005,729 | 60,497 | 326,324,000 | 24,269,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 4,945,232 | -870,352 | 302,055,000 | -26,119,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 5,815,584 | 4,453,929 | 328,174,000 | 266,743,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 944,231 | -274,901 | 53,708,000 | -15,136,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,210,175 | -8,957 | 72,780,000 | 3,936,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,219,132 | -142,523 | 68,844,000 | 7,413,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,234,529 | -127,126 | 71,615,000 | 10,184,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,237,923 | -28,185 | 66,576,000 | -1,389,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 1,266,108 | -95,547 | 67,965,000 | 6,534,000 | $53.68 |
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