Marathon Trading Investment Management LLC: CMCSA [Rocket]

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Marathon Trading Investment Management LLC > CMCSA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COMCAST CORP	CMCSA	0	-8,512	0	-322,690,000
03/31/2023	COMCAST CORP	CMCSA	8,512	-2,788	322,690,000	-72,471,000	$37,910.01
12/31/2022	COMCAST CORP	CMCSA	11,300	0	395,161,000	394,830,000	$34,970.00
09/30/2022	COMCAST CORP	CMCSA	11,300	-3,900	331,000	-265,000	$29.29
06/30/2022	COMCAST CORP	CMCSA	15,200	15,200	596,000	596,000	$39.21
03/31/2022	COMCAST CORP	CMCSA	0	-4,200	0	-211,000
12/31/2021	COMCAST CORP	CMCSA	4,200	0	211,000	-24,000	$50.24
09/30/2021	COMCAST CORP	CMCSA	4,200	4,200	235,000	235,000	$55.95
03/31/2021	COMCAST CORP	CMCSA	0	-4,200	0	-220,000
12/31/2020	COMCAST CORP	CMCSA	4,200	4,200	220,000	220,000	$52.38
06/30/2020	COMCAST CORP	CMCSA	0	-8,300	0	-285,000
03/31/2020	COMCAST CORP	CMCSA	8,300	8,300	285,000	285,000	$34.34
12/31/2018	COMCAST CORP	CMCSA	0	-10,526	0	-373,000
09/30/2018	COMCAST CORP	CMCSA	10,526	-27,273	373,000	-867,000	$35.44
06/30/2018	COMCAST CORP	CMCSA	37,799	16,199	1,240,000	502,000	$32.81
03/31/2018	COMCAST CORP	CMCSA	21,600	21,600	738,000	738,000	$34.17
06/30/2016	COMCAST CORP	CMCSA	0	-42,500	0	-2,281,000
03/31/2016	COMCAST CORP	CMCSA	0	-42,500	0	-2,281,000
06/30/2015	COMCAST CORP	CMCSA	0	-112,618	0	-6,360,000
03/31/2015	COMCAST CORP	CMCSA	112,618	70,118	6,360,000	4,079,000	$56.47
12/31/2014	COMCAST CORP	CMCSA	14,300	-28,200	830,000	-1,451,000	$58.04
09/30/2014	COMCAST CORP	CMCSA	37,500	-5,000	2,017,000	-264,000	$53.79
06/30/2014	COMCAST CORP	CMCSA	42,500	42,500	2,281,000	2,281,000	$53.67
03/31/2014	COMCAST CORP	CMCSA	11,000	11,000	550,000	550,000	$50.00
12/31/2013	COMCAST CORP	CMCSA	57,400	57,400	2,983,000	2,983,000	$51.97
09/30/2013	COMCAST CORP	CMCSA	10,000	10,000	452,000	452,000	$45.20
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