News + Filings Holdings
|
Brandywine Global Investment Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 2,500,363 | -266,229 | 103,890,083,000 | -991,420,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 2,766,592 | -494,047 | 104,881,503,000 | 104,785,868,000 | $37,910.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 3,260,639 | -12,031 | 95,635,000 | -32,785,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 3,272,670 | -212,737 | 128,420,000 | -34,767,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 3,485,407 | -159,956 | 163,187,000 | -20,284,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 3,645,363 | -77,036 | 183,471,000 | -24,723,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 3,722,399 | -241,134 | 208,194,000 | -17,807,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 3,963,533 | 317,542 | 226,001,000 | 28,716,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 3,645,991 | -238,523 | 197,285,000 | -6,264,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 3,884,514 | -12,311 | 203,549,000 | 23,281,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 3,896,825 | -33,165 | 180,268,000 | 27,076,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 3,929,990 | -35,666 | 153,192,000 | 16,852,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 3,965,656 | -59,239 | 136,340,000 | -46,270,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,024,895 | 43,978 | 182,610,000 | 3,150,000 | $45.37 |
| 09/30/2019 | COMCAST CORP | CMCSA | 3,980,917 | 89,004 | 179,460,000 | 14,909,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 3,891,913 | 597,253 | 164,551,000 | 32,830,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 3,294,660 | 385,200 | 131,721,000 | 32,653,000 | $39.98 |
| 12/31/2018 | COMCAST CORP | CMCSA | 2,909,460 | -694,371 | 99,068,000 | -28,544,000 | $34.05 |
| 09/30/2018 | COMCAST CORP | CMCSA | 3,603,831 | 813,076 | 127,612,000 | 36,047,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 2,790,755 | -2,226,252 | 91,565,000 | -79,867,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 5,017,007 | 70,126 | 171,432,000 | -26,691,000 | $34.17 |
| 12/31/2017 | COMCAST CORP | CMCSA | 4,946,881 | 3,656,488 | 198,123,000 | 148,468,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 1,290,393 | 1,287,943 | 49,655,000 | 49,559,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,450 | 1,210 | 96,000 | 49,000 | $39.18 |
| 03/31/2017 | COMCAST CORP | CMCSA | 1,240 | -1,093,405 | 47,000 | -75,539,000 | $37.90 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,094,645 | -40,347 | 75,586,000 | 290,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,134,992 | 1,133,594 | 75,296,000 | 75,217,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,183,113 | 1,181,715 | 77,128,000 | 77,049,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -1,398 | 0 | -79,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,398 | -1,435,654 | 79,000 | -53,638,000 | $56.51 |
| 06/30/2014 | COMCAST CORP | CMCSA | 0 | -1,437,052 | 0 | -53,717,000 | |
| 03/31/2014 | COMCAST CORP | CMCSA | 0 | -1,321,081 | 0 | -68,651,000 | |
| 12/31/2013 | COMCAST CORP | CMCSA | 1,321,081 | -115,971 | 68,651,000 | 14,934,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 1,343,366 | -93,686 | 60,606,000 | 6,889,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 1,373,902 | -63,150 | 57,361,000 | 3,644,000 | $41.75 |
| << Prev Next >> |
|