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Centiva Capital, LP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 0 | -163,300 | 0 | -5,710,601,000 | |
| 12/31/2022 | COMCAST CORP | CMCSA | 163,300 | 75,000 | 5,710,601,000 | 5,708,011,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 88,300 | 37,100 | 2,590,000 | 581,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 51,200 | 20,800 | 2,009,000 | 586,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 30,400 | -24,600 | 1,423,000 | -1,345,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 55,000 | 48,000 | 2,768,000 | 2,376,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 7,000 | -13,000 | 392,000 | -748,000 | $56.00 |
| 06/30/2021 | COMCAST CORP | CMCSA | 20,000 | 20,000 | 1,140,000 | 1,140,000 | $57.00 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -50,000 | 0 | -1,949,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 50,000 | 50,000 | 1,949,000 | 1,949,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 0 | -4,300 | 0 | -194,000 | |
| 09/30/2019 | COMCAST CORP | CMCSA | 4,300 | -79,200 | 194,000 | -3,336,000 | $45.12 |
| 06/30/2019 | COMCAST CORP | CMCSA | 83,500 | 50,000 | 3,530,000 | 2,191,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 33,500 | 30,000 | 1,339,000 | 1,220,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 3,500 | 3,500 | 119,000 | 119,000 | $34.00 |
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