News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 4,090,055 | 54,126 | 169,942,000 | 16,940,000 | $41.55 |
| 03/31/2023 | COMCAST CORP | CMCSA | 4,035,929 | 48,367 | 153,002,000 | 13,557,000 | $37.91 |
| 12/31/2022 | COMCAST CORP | CMCSA | 3,987,562 | 1,189,868 | 139,445,000 | 57,389,000 | $34.97 |
| 09/30/2022 | COMCAST CORP | CMCSA | 2,797,694 | 50,687 | 82,056,000 | -25,737,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 2,747,007 | -56,485 | 107,793,000 | -23,466,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 2,803,492 | 352,811 | 131,259,000 | 7,916,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 2,450,681 | 3,157 | 123,343,000 | -16,215,000 | $50.33 |
| 06/30/2021 | COMCAST CORP | CMCSA | 2,447,524 | 194,740 | 139,558,000 | 17,662,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 2,252,784 | 59,552 | 121,896,000 | 6,971,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 2,193,232 | -517,169 | 114,925,000 | -10,459,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 2,710,401 | -22,301 | 125,384,000 | 18,864,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 2,732,702 | 201,445 | 106,520,000 | 19,496,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 2,531,257 | 72,511 | 87,024,000 | -23,546,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 2,458,746 | 260,218 | 110,570,000 | 11,461,000 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 2,198,528 | 146,131 | 99,109,000 | 12,333,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 2,052,397 | 105,937 | 86,776,000 | 8,956,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 1,946,460 | 92,204 | 77,820,000 | 14,683,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 1,854,256 | 33,986 | 63,137,000 | -1,318,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 1,820,270 | 31,842 | 64,455,000 | 5,777,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 1,788,428 | 25,092 | 58,678,000 | -1,575,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 1,763,336 | 186,630 | 60,253,000 | -2,893,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 1,576,706 | 11,959 | 63,146,000 | 2,936,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,564,747 | 42,334 | 60,210,000 | 958,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 1,522,413 | 42,925 | 59,252,000 | 3,638,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,479,488 | 730,005 | 55,614,000 | 3,862,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 749,483 | 38,996 | 51,752,000 | 4,618,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 710,487 | 7,625 | 47,134,000 | 1,314,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 702,862 | 702,862 | 45,820,000 | 45,820,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 677,749 | 436,066 | 41,396,000 | 31,306,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 562,025 | 374,336 | 31,715,000 | 20,427,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 181,685 | -6,004 | 10,335,000 | -953,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 187,689 | -25,632 | 11,288,000 | -759,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 213,321 | -5,968 | 12,047,000 | -674,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 219,289 | 13,970 | 12,721,000 | 1,679,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 205,319 | -7,469 | 11,042,000 | 394,000 | $53.78 |
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