News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 1,658,114 | 507,332 | 68,894,637,000 | 25,268,492,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 1,150,782 | 496,649 | 43,626,145,000 | 43,606,959,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 654,133 | 25,278 | 19,186,000 | -5,490,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 628,855 | 6,329 | 24,676,000 | -4,471,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 622,526 | 2,814 | 29,147,000 | -2,043,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 619,712 | -28,844 | 31,190,000 | -5,125,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 648,556 | 169,518 | 36,315,000 | 11,216,000 | $55.99 |
| 12/31/2020 | COMCAST CORP | CMCSA | 479,038 | 442,854 | 25,099,000 | 23,425,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 36,184 | 14,046 | 1,674,000 | 811,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 22,138 | 17,889 | 863,000 | 717,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 4,249 | -2,232 | 146,000 | -145,000 | $34.36 |
| 12/31/2019 | COMCAST CORP | CMCSA | 6,481 | -17,453 | 291,000 | -788,000 | $44.90 |
| 09/30/2019 | COMCAST CORP | CMCSA | 23,934 | 4 | 1,079,000 | 67,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 23,930 | -694 | 1,012,000 | 28,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 24,624 | -802 | 984,000 | 118,000 | $39.96 |
| 12/31/2018 | COMCAST CORP | CMCSA | 25,426 | 25,426 | 866,000 | 866,000 | $34.06 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -114 | 0 | -4,000 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 114 | 0 | 4,000 | -1,000 | $35.09 |
| 12/31/2017 | COMCAST CORP | CMCSA | 114 | 17 | 5,000 | 1,000 | $43.86 |
| 09/30/2017 | COMCAST CORP | CMCSA | 97 | 18 | 4,000 | 1,000 | $41.24 |
| 06/30/2017 | COMCAST CORP | CMCSA | 79 | 69 | 3,000 | 2,624 | $37.97 |
| 03/31/2017 | COMCAST CORP | CMCSA | 10 | 10 | 376 | 376 | $37.59 |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -94 | 0 | -6,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 94 | -180,103 | 6,000 | -8,125,000 | $63.83 |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -180,197 | 0 | -8,131,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 180,197 | 180,197 | 8,131,000 | 8,131,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 192,382 | -197 | 8,036,000 | -49,401 | $41.77 |
| 03/31/2013 | COMCAST CORP | CMCSA | 192,579 | 64,560 | 8,085,401 | 3,302,222 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 128,019 | 117,354 | 4,783,180 | 4,401,821 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 10,665 | 10,339 | 381,359 | 370,937 | $35.76 |
| 06/30/2012 | COMCAST CORP | CMCSA | 326 | 326 | 10,422 | 10,422 | $31.97 |
| 12/31/2011 | COMCAST CORP | CMCSA | 0 | -286 | 0 | -5,983 | |
| 09/30/2011 | COMCAST CORP | CMCSA | 286 | -298,212 | 5,983 | -7,578,369 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 298,498 | -107,647 | 7,584,352 | -2,455,552 | $25.41 |
| 03/31/2011 | COMCAST CORP | CMCSA | 406,145 | -68,090 | 10,039,904 | -383,757 | $24.72 |
| << Prev Next >> |
|