Carlson Capital, L.P.

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.09%	$0	0	-42,939	-100%	$31.37	Q2 2021
31 Mar 2021	0.09%	-0.15%	$2,323,000	42,939	-73,650	-63%	$54.10	Q1 2021
31 Dec 2020	0.22%	-0.16%	$6,109,000	116,589	-84,860	-42%	$52.40	Q4 2020
30 Sep 2020	0.27%	-0.24%	$9,319,000	201,449	-180,451	-47%	$46.26	Q3 2020
30 Jun 2020	0.41%	+0.41%	$14,886,000	381,900	+381,900	NEW	$38.98	Q2 2020
30 Sep 2018		-0.07%	$0	0	-150,000	-100%	$31.37	Q3 2018
30 Jun 2018	0.07%	+0.07%	$4,922,000	150,000	+150,000	NEW	$32.81	Q2 2018
31 Dec 2017		-0.23%	$0	0	-341,682	-100%	$31.37	Q4 2017
30 Sep 2017	0.23%	+0.23%	$13,148,000	341,682	+341,682	NEW	$38.48	Q3 2017
30 Jun 2017		-0.17%	$0	0	-358,810	-100%	$31.37	Q2 2017
31 Mar 2017	0.17%	-0.55%	$13,488,000	358,810	-1,139,043	-76%	$37.59	Q1 2017
31 Dec 2016	1.2%	+0.21%	$103,427,000	1,497,853	+257,553	+21%	$69.05	Q4 2016
30 Sep 2016	1%	-0.03%	$82,282,000	1,240,300	-37,694	-2.9%	$66.34	Q3 2016
30 Jun 2016	1%	+0.46%	$83,312,000	1,277,994	+563,763	+79%	$65.19	Q2 2016
31 Mar 2016	0.53%	+0.48%	$43,625,000	714,231	+652,031	+1048%	$61.08	Q1 2016
31 Dec 2015	0.04%	-0.93%	$3,510,000	62,200	-1,475,314	-96%	$56.43	Q4 2015
30 Sep 2015	1%	+0.04%	$87,454,000	1,537,514	+55,009	+3.7%	$56.88	Q3 2015
30 Jun 2015	0.98%	-0.22%	$89,158,000	1,482,505	-325,755	-18%	$60.14	Q2 2015
31 Mar 2015	1.1%	+0.4%	$102,112,000	1,808,260	+634,926	+54%	$56.47	Q1 2015
31 Dec 2014	0.67%	-0.01%	$68,065,000	1,173,334	-19,346	-1.6%	$58.01	Q4 2014
30 Sep 2014	0.69%	+0.69%	$64,142,000	1,192,680	+1,192,680	NEW	$53.78	Q3 2014

* 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.