News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 9,726 | -400 | 404,115,000 | 20,238,000 | $41,549.97 |
| 03/31/2023 | COMCAST CORP | CMCSA | 10,126 | -200 | 383,877,000 | 22,777,000 | $37,910.03 |
| 12/31/2022 | COMCAST CORP | CMCSA | 10,326 | -753 | 361,100,000 | 360,775,000 | $34,969.98 |
| 09/30/2022 | COMCAST CORP | CMCSA | 11,079 | 0 | 325,000 | -110,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 11,079 | -35 | 435,000 | -85,000 | $39.26 |
| 03/31/2022 | COMCAST CORP | CMCSA | 11,114 | -35 | 520,000 | -41,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 11,149 | 300 | 561,000 | -46,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 10,849 | 2,620 | 607,000 | -109,000 | $55.95 |
| 06/30/2021 | COMCAST CORP | CMCSA | 8,229 | -3,660 | 716,000 | 72,000 | $87.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 11,889 | -200 | 644,000 | 10,000 | $54.17 |
| 12/31/2020 | COMCAST CORP | CMCSA | 12,089 | 0 | 634,000 | 75,000 | $52.44 |
| 09/30/2020 | COMCAST CORP | CMCSA | 12,089 | 5,300 | 559,000 | 294,000 | $46.24 |
| 06/30/2020 | COMCAST CORP | CMCSA | 6,789 | 0 | 265,000 | 32,000 | $39.03 |
| 03/31/2020 | COMCAST CORP | CMCSA | 6,789 | -5,600 | 233,000 | -324,000 | $34.32 |
| 12/31/2019 | COMCAST CORP | CMCSA | 12,389 | -1,000 | 557,000 | -46,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 13,389 | -200 | 603,000 | 28,000 | $45.04 |
| 06/30/2019 | COMCAST CORP | CMCSA | 13,589 | -1,140 | 575,000 | -14,000 | $42.31 |
| 03/31/2019 | COMCAST CORP | CMCSA | 14,729 | 0 | 589,000 | 87,000 | $39.99 |
| 12/31/2018 | COMCAST CORP | CMCSA | 14,729 | -12,650 | 502,000 | -468,000 | $34.08 |
| 09/30/2018 | COMCAST CORP | CMCSA | 27,379 | -1,410 | 970,000 | 26,000 | $35.43 |
| 06/30/2018 | COMCAST CORP | CMCSA | 28,789 | -1,140 | 944,000 | -78,000 | $32.79 |
| 03/31/2018 | COMCAST CORP | CMCSA | 29,929 | 2,956 | 1,022,000 | -58,000 | $34.15 |
| 12/31/2017 | COMCAST CORP | CMCSA | 26,973 | 7,800 | 1,080,000 | 342,000 | $40.04 |
| 09/30/2017 | COMCAST CORP | CMCSA | 19,173 | 4,573 | 738,000 | 737,432 | $38.49 |
| 06/30/2017 | COMCAST CORP | CMCSA | 14,600 | -3,200 | 568 | -668,432 | $0.04 |
| 03/31/2017 | COMCAST CORP | CMCSA | 17,800 | 17,800 | 669,000 | 669,000 | $37.58 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -825 | 0 | -31,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -825 | 0 | -35,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 825 | 0 | 35,000 | 4,000 | $42.42 |
| 12/31/2012 | COMCAST CORP | CMCSA | 825 | 796 | 31,000 | -794,000 | $37.58 |
| 09/30/2012 | COMCAST CORP | CMCSA | 29 | 0 | 825,000 | -75,000 | $28,448.28 |
| 06/30/2012 | COMCAST CORP | CMCSA | 29 | 2 | 900,000 | 0 | $31,034.48 |
| 03/31/2012 | COMCAST CORP | CMCSA | 27 | 8 | 900,000 | 0 | $33,333.33 |
| 12/31/2011 | COMCAST CORP | CMCSA | 21 | 2 | 900,000 | 0 | $42,857.14 |
| 09/30/2011 | COMCAST CORP | CMCSA | 19 | -881 | 900,000 | 877,000 | $47,368.42 |
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