News + Filings Holdings
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ACT II MANAGEMENT, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | COMCAST CORP | CMCSA | 75,000 | -70,000 | 2,579,000 | -3,942,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 145,000 | -25,000 | 6,521,000 | -1,143,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 170,000 | -30,000 | 7,664,000 | -792,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 200,000 | -15,000 | 8,456,000 | -140,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 215,000 | 25,000 | 8,596,000 | 2,126,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 190,000 | 190,000 | 6,470,000 | 6,470,000 | $34.05 |
| 06/30/2018 | COMCAST CORP | CMCSA | 0 | -173,400 | 0 | -5,925,000 | |
| 03/31/2018 | COMCAST CORP | CMCSA | 173,400 | -45,000 | 5,925,000 | -2,822,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 218,400 | 98,400 | 8,747,000 | 4,129,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 120,000 | 120,000 | 4,618,000 | 4,618,000 | $38.48 |
| 12/31/2013 | COMCAST CORP | CMCSA | 0 | -72,551 | 0 | -3,274,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 72,551 | 72,551 | 3,274,000 | 3,274,000 | $45.13 |
| 06/30/2013 | COMCAST CORP | CMCSA | 253,017 | -140,174 | 10,563,000 | -5,943,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 393,191 | -74,826 | 16,506,000 | -979,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 468,017 | -16,897 | 17,485,000 | 152,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 484,914 | -56,371 | 17,333,000 | 28,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 541,285 | -218,315 | 17,305,000 | -1,529,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 759,600 | -7,945 | 18,834,000 | 2,777,000 | $24.79 |
| 12/31/2011 | COMCAST CORP | CMCSA | 697,935 | -69,610 | 16,548,000 | 491,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 767,545 | -160,400 | 16,057,000 | -7,457,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 927,945 | 132,445 | 23,514,000 | 3,849,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 795,500 | -50,000 | 19,665,000 | 1,089,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 845,500 | 135,000 | 18,576,000 | 5,730,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 710,500 | 275,000 | 12,846,000 | 5,094,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 435,500 | 435,500 | 7,752,000 | 7,752,000 | $17.80 |
| 06/30/2009 | COMCAST CORP | CMCSA | 0 | -255,000 | 0 | -3,478,000 | |
| 03/31/2009 | COMCAST CORP | CMCSA | 255,000 | 255,000 | 3,478,000 | 3,478,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 0 | -313,500 | 0 | -6,154,000 | |
| 09/30/2008 | COMCAST CORP | CMCSA | 313,500 | 313,500 | 6,154,000 | 6,154,000 | $19.63 |
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