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Liontrust Investment Partners LLP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 102,138 | -5,800 | 4,243,834,000 | 151,904,000 | $41,550.00 |
| 03/31/2023 | COMCAST CORP | CMCSA | 107,938 | -13,800 | 4,091,930,000 | -165,248,000 | $37,910.00 |
| 12/31/2022 | COMCAST CORP | CMCSA | 121,738 | 0 | 4,257,178,000 | 4,252,401,001 | $34,970.00 |
| 06/30/2022 | COMCAST CORP | CMCSA | 121,738 | 0 | 4,776,999 | -5,694,996,001 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 121,738 | 0 | 5,699,773,000 | 5,693,645,926 | $46,820.00 |
| 12/31/2021 | COMCAST CORP | CMCSA | 121,738 | -10,000 | 6,127,074 | -1,241,032 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 131,738 | -5,300 | 7,368,106 | 187,315 | $55.93 |
| 12/31/2020 | COMCAST CORP | CMCSA | 137,038 | 137,038 | 7,180,791 | 7,180,791 | $52.40 |
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