FRANKLIN RESOURCES INC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.26%	+0%	$928M	24.7M	+158,639	+0.65%	$37.53	Q4 2024
9/30/2024	0.29%	-0.02%	$1.03B	24.6M	-1,876,111	-7.09%	$41.97	Q3 2024
6/30/2024	0.32%	-0.05%	$1.04B	26.4M	-4,399,927	-14.3%	$39.16	Q2 2024
3/31/2024	0.42%	+0.06%	$1.34B	30.8M	+4,434,623	+16.8%	$43.35	Q1 2024
12/31/2023	0.54%	-0.07%	$1.16B	26.4M	-3,472,577	-11.6%	$43.85	Q4 2023
9/30/2023	0.67%	-0.13%	$1.32B	29.9M	-5,793,677	-16.2%	$44.34	Q3 2023
6/30/2023	0.7%	+0.2%	$1.48B	35.7M	+9,906,353	+38.4%	$41.55	Q2 2023
3/31/2023	0.49%	-0.01%	$977M	25.8M	-441,881	-1.69%	$37.91	Q1 2023
12/31/2022	0.48%	+0.07%	$917M	26.2M	+3,897,893	+17.5%	$34.97	Q4 2022
9/30/2022	0.36%	-0.06%	$654M	22.3M	-4,004,397	-15.2%	$29.33	Q3 2022
6/30/2022	0.51%	-0.07%	$1.03B	26.3M	-3,675,707	-12.3%	$39.24	Q2 2022
3/31/2022	0.56%	+0.14%	$1.4B	30M	+7,291,875	+32.1%	$46.82	Q1 2022
12/31/2021	0.41%	+0.01%	$1.14B	22.7M	+745,518	+3.4%	$50.33	Q4 2021
9/30/2021	0.46%	+0.01%	$1.23B	22M	+238,959	+1.1%	$55.93	Q3 2021
6/30/2021	0.47%	-0.04%	$1.24B	21.7M	-1,912,622	-8.09%	$57.02	Q2 2021
3/31/2021	0.52%	-0.14%	$1.28B	23.6M	-6,435,168	-21.4%	$54.11	Q1 2021
12/31/2020	0.67%	-0.08%	$1.58B	30.1M	-3,441,752	-10.3%	$52.40	Q4 2020
9/30/2020	0.75%	-0.11%	$1.55B	33.5M	-4,763,555	-12.4%	$46.26	Q3 2020
6/30/2020	0.86%	+0.08%	$1.63B	38.3M	+3,555,106	+10.2%	$42.57	Q2 2020
3/31/2020	0.8%	+0.27%	$1.19B	34.7M	+11,685,945	+50.7%	$34.38	Q1 2020
12/31/2019	0.55%	-0.02%	$1.04B	23M	-808,248	-3.39%	$44.97	Q4 2019
9/30/2019	0.59%	-0.08%	$1.07B	23.8M	-3,359,334	-12.4%	$45.08	Q3 2019
6/30/2019	0.61%	-0.09%	$1.15B	27.2M	-3,908,925	-12.6%	$42.28	Q2 2019
3/31/2019	0.67%	+0.07%	$1.24B	31.1M	+3,444,598	+12.5%	$39.98	Q1 2019
12/31/2018	0.57%	-0.13%	$942M	27.7M	-6,480,210	-19%	$34.05	Q4 2018
9/30/2018	0.6%	-0.14%	$1.21B	34.1M	-7,865,776	-18.7%	$35.41	Q3 2018
6/30/2018	0.71%	+0.08%	$1.38B	42M	+4,618,308	+12.4%	$32.81	Q2 2018
3/31/2018	0.65%	+0.13%	$1.28B	37.4M	+7,257,371	+24.1%	$34.17	Q1 2018
12/31/2017	0.58%	+0.07%	$1.21B	30.1M	+3,569,128	+13.4%	$40.05	Q4 2017
9/30/2017	0.5%	-0.05%	$1.02B	26.6M	-2,471,590	-8.51%	$38.48	Q3 2017
6/30/2017	0.56%	+0.05%	$1.13B	29M	+2,800,235	+10.7%	$38.92	Q2 2017
3/31/2017	0.5%	+0.25%	$986M	26.2M	+13,244,206	+102%	$37.59	Q1 2017
12/31/2016	0.46%	-0.03%	$897M	13M	-923,769	-6.64%	$69.07	Q4 2016
9/30/2016	0.48%	-0.02%	$923M	13.9M	-503,657	-3.49%	$66.34	Q3 2016
6/30/2016	0.51%	-0.02%	$940M	14.4M	-565,243	-3.77%	$65.19	Q2 2016
3/31/2016	0.49%	-0.06%	$915M	15M	-1,709,033	-10.2%	$61.08	Q1 2016
12/31/2015	0.48%	+0.43%	$942M	16.7M	+14,888,029	+826%	$56.43	Q4 2015
9/30/2015	0.05%	0%	$102M	1.8M	-146,208	-7.51%	$56.88	Q3 2015
6/30/2015	0.05%	-0.02%	$117M	1.95M	-659,284	-25.3%	$60.14	Q2 2015
3/31/2015	0.07%	-0.01%	$147M	2.61M	-522,350	-16.7%	$56.47	Q1 2015
12/31/2014	0.08%	+0%	$182M	3.13M	+75,624	+2.48%	$58.01	Q4 2014
9/30/2014	0.07%	+0.01%	$164M	3.05M	+320,761	+11.7%	$53.78	Q3 2014
6/30/2014	0.06%	-0.03%	$147M	2.73M	-1,143,580	-29.5%	$53.63	Q2 2014
3/31/2014	0.09%	+0.02%	$194M	3.88M	+942,011	+32.1%	$49.99	Q1 2014
12/31/2013	0.07%		$152M	2.93M			$51.92	Q4 2013

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Showing 1 to 45 of 45 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.