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Callodine Capital Management, LP > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA267,50062,50011,114,625,0003,343,075,000$41,550.00
03/31/2023COMCAST CORPCMCSA205,000205,0007,771,550,0007,771,550,000$37,910.00
12/31/2020COMCAST CORPCMCSA0-85,0000-3,932,000 
09/30/2020COMCAST CORPCMCSA85,000-235,0003,932,000-8,542,000$46.26
06/30/2020COMCAST CORPCMCSA320,000-327,50012,474,000-9,787,000$38.98
03/31/2020COMCAST CORPCMCSA647,50090,00022,261,000-2,810,000$34.38
12/31/2019COMCAST CORPCMCSA557,50060,00025,071,0002,644,000$44.97
09/30/2019COMCAST CORPCMCSA497,50082,50022,427,0004,881,000$45.08
06/30/2019COMCAST CORPCMCSA415,00010,00017,546,0001,354,000$42.28
03/31/2019COMCAST CORPCMCSA405,000105,00016,192,0005,977,000$39.98
12/31/2018COMCAST CORPCMCSA300,000300,00010,215,00010,215,000$34.05
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