M&T BANK CORP

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.11%	-0.01%	$33.3M	887K	-62,866	-6.62%	$37.53	Q4 2024
9/30/2024		0.13%	-0.08%	$39.7M	949K	-570,677	-37.5%	$41.77	Q3 2024
6/30/2024		0.2%	-0.03%	$59.5M	1.52M	-198,524	-11.6%	$39.16	Q2 2024
3/31/2024		0.26%	+0.02%	$74.5M	1.72M	+111,968	+6.97%	$43.35	Q1 2024
12/31/2023		0.26%	0%	$70.5M	1.61M	-26,550	-1.63%	$43.85	Q4 2023
9/30/2023		0.29%	-0.01%	$72.4M	1.63M	-32,347	-1.94%	$44.34	Q3 2023
6/30/2023		0.26%	-0.01%	$69.2M	1.67M	-40,966	-2.4%	$41.55	Q2 2023
6/30/2023	call		-0.44%	$0	0	-15	-100%		Q2 2023
3/31/2023		0.25%	+0%	$64.7M	1.71M	+10,648	+0.63%	$37.91	Q1 2023
3/31/2023	call	0.44%	+0.44%	$540	15	+15	NEW	$36.00	Q1 2023
12/31/2022		0.24%	-0.01%	$59.3M	1.7M	-56,267	-3.21%	$34.97	Q4 2022
9/30/2022		0.23%	-0.03%	$51.4M	1.75M	-197,955	-10.2%	$29.33	Q3 2022
6/30/2022		0.36%	+0.01%	$76.5M	1.95M	+35,875	+1.87%	$39.24	Q2 2022
6/30/2022				$5K	118K			$0.04^*	Q2 2022
6/30/2022	call			$1K	76			$13.16^*	Q2 2022
3/31/2022		0.4%	+0.06%	$89.6M	1.91M	+305,000	+19%	$46.82	Q1 2022
3/31/2022	call	4.65%	+4.65%	$4K	76	+76	NEW	$52.63	Q1 2022
3/31/2022	call			$3K	53			$56.60^*	Q1 2022
12/31/2021		0.34%	+0%	$81M	1.61M	+5,935	+0.37%	$50.33	Q4 2021
9/30/2021		0.4%	+0%	$89.7M	1.6M	+13,075	+0.82%	$55.93	Q3 2021
9/30/2021	call			$2K	20			$100.00^*	Q3 2021
6/30/2021		0.4%	-0.04%	$90.7M	1.59M	-147,388	-8.48%	$57.02	Q2 2021
6/30/2021	call			$5K	25			$200.00^*	Q2 2021
3/31/2021		0.41%	-0.03%	$94M	1.74M	-121,631	-6.54%	$54.11	Q1 2021
3/31/2021	call			$4K	25			$160.00^*	Q1 2021
12/31/2020		0.43%	0%	$97.4M	1.86M	-6,447	-0.35%	$52.40	Q4 2020
12/31/2020	call			$6K	25			$240.00^*	Q4 2020
9/30/2020		0.42%	+0%	$86.3M	1.87M	+3,033	+0.16%	$46.26	Q3 2020
9/30/2020	call	28.6%		$2K	50			$40.00	Q3 2020
6/30/2020		0.39%	-0.02%	$72.6M	1.86M	-79,975	-4.12%	$38.98	Q2 2020
6/30/2020	call			$1K	20			$50.00^*	Q2 2020
3/31/2020		0.41%	+0.01%	$66.8M	1.94M	+65,192	+3.47%	$34.38	Q1 2020
3/31/2020	call		-25%	$0	0	-20	-100%		Q1 2020
12/31/2019		0.54%	+0.01%	$84.4M	1.88M	+33,321	+1.81%	$44.97	Q4 2019
12/31/2019	call	25%		$1K	20			$50.00	Q4 2019
9/30/2019		0.41%	+0%	$83.1M	1.84M	+334	+0.02%	$45.08	Q3 2019
9/30/2019	call			$2K	20			$100.00^*	Q3 2019
6/30/2019		0.41%	+0%	$78M	1.84M	+8,975	+0.49%	$42.28	Q2 2019
6/30/2019	call	50%		$1K	20			$50.00	Q2 2019
3/31/2019		0.38%	+0.01%	$73.4M	1.83M	+36,984	+2.06%	$39.98	Q1 2019
3/31/2019	call			$2K	38			$52.63^*	Q1 2019
3/31/2019	put			$1K	14			$71.43^*	Q1 2019
12/31/2018		0.35%	-0.02%	$61.2M	1.8M	-88,661	-4.7%	$34.05	Q4 2018
9/30/2018		0.33%	0%	$66.8M	1.89M	-4,311	-0.23%	$35.41	Q3 2018
9/30/2018	call			$1K	20			$50.00^*	Q3 2018
6/30/2018		0.33%	+0.01%	$62M	1.89M	+50,070	+2.72%	$32.81	Q2 2018
3/31/2018		0.34%	+0.02%	$62.9M	1.84M	+113,479	+6.57%	$34.17	Q1 2018
12/31/2017		0.36%	-0.01%	$69.2M	1.73M	-53,490	-3%	$40.05	Q4 2017
9/30/2017		0.37%	0%	$68.5M	1.78M	-3,927	-0.22%	$38.48	Q3 2017
6/30/2017		0.41%	-0.01%	$69.5M	1.78M	-28,062	-1.55%	$38.92	Q2 2017

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Showing 1 to 50 of 66 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.