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Laurion Capital Management LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 677,000 | -5,268,900 | 28,129,350,000 | -179,798,773,000 | $41,550.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 5,945,900 | 2,580,900 | 207,928,123,000 | 207,829,428,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,365,000 | 3,065,000 | 98,695,000 | 86,923,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 300,000 | 73,700 | 11,772,000 | 1,177,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 226,300 | -118,200 | 10,595,000 | -6,743,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 344,500 | -1,392,400 | 17,338,000 | -79,806,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 1,736,900 | 1,736,900 | 97,144,000 | 97,144,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 0 | -9,000 | 0 | -488,000 | |
| 03/31/2021 | COMCAST CORP | CMCSA | 9,000 | 9,000 | 488,000 | 488,000 | $54.22 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -357,400 | 0 | -4,342,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 357,400 | -211,700 | 4,342,000 | -15,224,000 | $12.15 |
| 03/31/2020 | COMCAST CORP | CMCSA | 569,100 | 35,400 | 19,566,000 | -4,434,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 533,700 | -159,500 | 24,000,000 | -7,249,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 693,200 | -56,800 | 31,249,000 | -461,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 750,000 | 750,000 | 31,710,000 | 31,710,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 0 | -545,800 | 0 | -18,585,000 | |
| 12/31/2018 | COMCAST CORP | CMCSA | 545,800 | 345,800 | 18,585,000 | 11,503,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 200,000 | -250,000 | 7,082,000 | -7,683,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 450,000 | 200,000 | 14,765,000 | 6,222,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 250,000 | -1,860,000 | 8,543,000 | -75,963,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 2,110,000 | 210,000 | 84,506,000 | 11,394,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,900,000 | 400,000 | 73,112,000 | 14,732,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,500,000 | 1,472,800 | 58,380,000 | 57,358,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 27,200 | -35,300 | 1,022,000 | -3,294,000 | $37.57 |
| 12/31/2016 | COMCAST CORP | CMCSA | 62,500 | -40,100 | 4,316,000 | -2,491,000 | $69.06 |
| 09/30/2016 | COMCAST CORP | CMCSA | 102,600 | 40,100 | 6,807,000 | 2,733,000 | $66.35 |
| 06/30/2016 | COMCAST CORP | CMCSA | 62,500 | -160,000 | 4,074,000 | -9,517,000 | $65.18 |
| 03/31/2016 | COMCAST CORP | CMCSA | 222,500 | 222,500 | 13,591,000 | 13,591,000 | $61.08 |
| 09/30/2014 | COMCAST CORP | CMCSA | 0 | -100,000 | 0 | -5,368,000 | |
| 06/30/2014 | COMCAST CORP | CMCSA | 100,000 | 100,000 | 5,368,000 | 5,368,000 | $53.68 |
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