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First Eagle Investment Management, LLC > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA32,452,337-212,2231,348,394,602,000109,754,487,000$41,550.00
03/31/2023COMCAST CORPCMCSA32,664,5601,018,3191,238,640,115,0001,237,711,931,000$37,920.00
09/30/2022COMCAST CORPCMCSA31,646,2411,340,601928,184,000-261,009,000$29.33
06/30/2022COMCAST CORPCMCSA30,305,640203,5211,189,193,000-220,188,000$39.24
03/31/2022COMCAST CORPCMCSA30,102,119707,6951,409,381,000-70,040,000$46.82
12/31/2021COMCAST CORPCMCSA29,394,424-55,4211,479,421,000-167,709,000$50.33
09/30/2021COMCAST CORPCMCSA29,449,845-932,5071,647,130,00055,095,000$55.93
12/31/2020COMCAST CORPCMCSA30,382,352-2,037,0891,592,035,00092,312,000$52.40
09/30/2020COMCAST CORPCMCSA32,419,441-191,0731,499,723,000228,565,000$46.26
06/30/2020COMCAST CORPCMCSA32,610,51416,4151,271,158,000150,573,000$38.98
03/31/2020COMCAST CORPCMCSA32,594,099183,6231,120,585,000-336,914,000$34.38
12/31/2019COMCAST CORPCMCSA32,410,476-258,3611,457,499,000-15,212,000$44.97
09/30/2019COMCAST CORPCMCSA32,668,837-1,785,4411,472,711,00015,984,000$45.08
06/30/2019COMCAST CORPCMCSA34,454,278-174,8751,456,727,00072,253,000$42.28
03/31/2019COMCAST CORPCMCSA34,629,153-321,3961,384,474,000194,408,000$39.98
12/31/2018COMCAST CORPCMCSA34,950,5491,442,5311,190,066,0003,547,000$34.05
09/30/2018COMCAST CORPCMCSA33,508,0181,811,5191,186,519,000146,557,000$35.41
06/30/2018COMCAST CORPCMCSA31,696,499-51,7541,039,962,000-44,876,000$32.81
03/31/2018COMCAST CORPCMCSA31,748,25321,0581,084,838,000-185,836,000$34.17
12/31/2017COMCAST CORPCMCSA31,727,195-45,6411,270,674,00048,055,000$40.05
09/30/2017COMCAST CORPCMCSA31,772,836701,2191,222,619,00013,312,000$38.48
06/30/2017COMCAST CORPCMCSA31,071,617-3,728,3111,209,307,000-98,822,000$38.92
03/31/2017COMCAST CORPCMCSA34,799,92812,625,8301,308,129,000-222,992,000$37.59
12/31/2016COMCAST CORPCMCSA22,174,098-1,904,3911,531,121,000-66,246,000$69.05
09/30/2016COMCAST CORPCMCSA24,078,489-2,138,2001,597,367,000-111,699,000$66.34
06/30/2016COMCAST CORPCMCSA26,216,689385,9421,709,066,000131,324,000$65.19
03/31/2016COMCAST CORPCMCSA25,830,74725,810,7471,577,742,0001,576,904,000$61.08
12/31/2015COMCAST CORPCMCSA24,048,16224,028,1621,357,038,0001,355,900,000$56.43
09/30/2015COMCAST CORPCMCSA20,000-2,636,9751,138,000-141,754,000$56.90
06/30/2015COMCAST CORPCMCSA892,143-1,764,83253,653,000-89,239,000$60.14
03/31/2015COMCAST CORPCMCSA439,209-1,129,59324,802,000-66,204,000$56.47
12/31/2014COMCAST CORPCMCSA1,568,802-1,088,17391,006,000-51,886,000$58.01
09/30/2014COMCAST CORPCMCSA2,656,9752,636,975142,892,000142,054,000$53.78
06/30/2014COMCAST CORPCMCSA2,979,0712,959,071159,917,000159,079,000$53.68
03/31/2014COMCAST CORPCMCSA3,272,2963,252,296163,680,000162,842,000$50.02
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