News + Filings Holdings
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WestEnd Advisors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMCAST CORP | CMCSA | 897,930 | -6,040 | 34,040,548,000 | 2,428,717,000 | $37,910.02 |
| 12/31/2022 | COMCAST CORP | CMCSA | 903,970 | -20,243 | 31,611,831,000 | -4,654,287,000 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 924,213 | -15,702 | 36,266,118,000 | -7,740,702,000 | $39,240.00 |
| 03/31/2022 | COMCAST CORP | CMCSA | 939,915 | 146,980 | 44,006,820,000 | 43,966,911,582 | $46,820.00 |
| 12/31/2021 | COMCAST CORP | CMCSA | 792,935 | 4,927 | 39,908,418 | -44,033,378,582 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 788,008 | 3,071 | 44,073,287,000 | 44,028,529,893 | $55,930.00 |
| 06/30/2021 | COMCAST CORP | CMCSA | 784,937 | 5,361 | 44,757,107 | 3,907,325 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 779,576 | -30,348 | 40,849,782 | 3,382,698 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 809,924 | -4,247 | 37,467,084 | 5,730,699 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 814,171 | 44,402 | 31,736,385 | 5,271,727 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 769,769 | 36,351 | 26,464,658 | -6,517,149 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 733,418 | -22,075 | 32,981,807 | -1,075,817 | $44.97 |
| 09/30/2019 | COMCAST CORP | CMCSA | 755,493 | -42,201 | 34,057,624 | 331,122 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 797,694 | 797,694 | 33,726,502 | 33,726,502 | $42.28 |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -907,782 | 0 | -62,682,347 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 907,782 | -123,348 | 62,682,347 | -68,342,481,653 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,031,130 | -451,810 | 68,405,164 | -28,267,695 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,482,940 | -190,349 | 96,672,859 | -102,107,819,141 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,673,289 | -52,928 | 102,204,492 | -97,308,220,508 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,726,217 | 22,977 | 97,410,425 | -96,782,880,575 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,703,240 | -121,479 | 96,880,291 | -109,641,719,709 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,824,719 | -52,389 | 109,738,600 | -105,890,550,400 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,877,108 | 50,545 | 106,000,289 | -105,852,919,711 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,826,563 | 51,970 | 105,958,920 | 10,521,309 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,774,593 | 814,709 | 95,437,611 | -51,431,135,389 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 959,884 | 18,351 | 51,526,573 | -47,062,784,427 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 941,533 | 941,533 | 47,114,311 | 47,114,311 | $50.04 |
| 12/31/2007 | COMCAST CORP | CMCSA | 0 | -147 | 0 | -3,554 | |
| 09/30/2007 | COMCAST CORP | CMCSA | 147 | 147 | 3,554 | 3,554 | $24.18 |
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