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WELLINGTON MANAGEMENT GROUP LLP
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 39,124,774 | -5,137,749 | 1,625,634,359,000 | -52,357,889,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 44,262,523 | -21,850,739 | 1,677,992,248,000 | 1,676,053,145,000 | $37,910.00 |
09/30/2022 | COMCAST CORP | CMCSA | 66,113,262 | -12,630,532 | 1,939,103,000 | -1,150,804,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 78,743,794 | -774,998 | 3,089,907,000 | -633,164,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 79,518,792 | -334,073 | 3,723,071,000 | -295,923,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 79,852,865 | -19,700,985 | 4,018,994,000 | -1,549,053,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 99,553,850 | 1,672,746 | 5,568,047,000 | -13,133,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 97,881,104 | -4,428,150 | 5,581,180,000 | 45,227,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 102,309,254 | -19,759,008 | 5,535,953,000 | -860,425,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 122,068,262 | -471,571 | 6,396,378,000 | 727,685,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 122,539,833 | 1,668,977 | 5,668,693,000 | 957,146,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 120,870,856 | 5,611,226 | 4,711,547,000 | 748,921,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 115,259,630 | -4,683,359 | 3,962,626,000 | -1,431,211,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 119,942,989 | -5,219,000 | 5,393,837,000 | -248,466,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 125,161,989 | 1,770,730 | 5,642,303,000 | 425,320,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 123,391,259 | 386,832 | 5,216,983,000 | 299,265,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 123,004,427 | 2,205,421 | 4,917,718,000 | 804,511,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 120,799,006 | 59,861 | 4,113,207,000 | -162,166,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 120,739,145 | 4,368,228 | 4,275,373,000 | 457,244,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 116,370,917 | 19,985,232 | 3,818,129,000 | 524,630,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 96,385,685 | 23,919,540 | 3,293,499,000 | 391,230,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 72,466,145 | -9,017,469 | 2,902,269,000 | -233,221,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 81,483,614 | -4,292,939 | 3,135,490,000 | -202,934,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 85,776,553 | -1,578,106 | 3,338,424,000 | 54,763,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 87,354,659 | 41,671,920 | 3,283,661,000 | 129,268,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 45,682,739 | -5,398,309 | 3,154,393,000 | -234,325,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 51,081,048 | 51,081,048 | 3,388,718,000 | 3,388,718,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 53,331,049 | 53,331,049 | 3,476,652,000 | 3,476,652,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 54,138,081 | 4,682,432 | 3,306,753,000 | 515,971,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 49,455,649 | 4,676,349 | 2,790,782,000 | 243,735,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 44,779,300 | -466,225 | 2,547,047,000 | -174,019,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 45,245,525 | -1,953,047 | 2,721,066,000 | 55,763,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 47,198,572 | -4,336,691 | 2,665,303,000 | -324,258,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 51,535,263 | 419,845 | 2,989,561,000 | 240,573,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 51,115,418 | -1,836,410 | 2,748,988,000 | -93,466,000 | $53.78 |
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