ALLIANCEBERNSTEIN L.P.

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	0.24%	0%	$699M	18.6M	-226,997	-1.2%	$37.53	Q4 2024
9/30/2024	0.26%	+0.02%	$788M	18.9M	+1,548,916	+8.95%	$41.77	Q3 2024
6/30/2024	0.24%	-0.04%	$678M	17.3M	-2,642,196	-13.2%	$39.16	Q2 2024
3/31/2024	0.31%	-0.01%	$865M	20M	-941,498	-4.51%	$43.35	Q1 2024
12/31/2023	0.35%	+0%	$916M	20.9M	+176,293	+0.85%	$43.85	Q4 2023
9/30/2023	0.39%	+0.01%	$919M	20.7M	+623,754	+3.1%	$44.34	Q3 2023
6/30/2023	0.34%	-0.14%	$835M	20.1M	-8,136,421	-28.8%	$41.55	Q2 2023
3/31/2023	0.46%	-0.07%	$1.07B	28.2M	-4,183,367	-12.9%	$37.91	Q1 2023
12/31/2022	0.51%	0%	$1.13B	32.4M	-251,483	-0.77%	$34.97	Q4 2022
9/30/2022	0.46%	-0.03%	$958M	32.7M	-2,075,958	-5.98%	$29.33	Q3 2022
6/30/2022	0.62%	+0.04%	$1.36B	34.7M	+1,981,222	+6.05%	$39.24	Q2 2022
3/31/2022	0.59%	-0.03%	$1.53B	32.8M	-1,580,937	-4.6%	$46.82	Q1 2022
12/31/2021	0.61%	+0.04%	$1.73B	34.3M	+2,360,405	+7.38%	$50.33	Q4 2021
9/30/2021	0.71%	-0.01%	$1.79B	32M	-442,289	-1.36%	$55.93	Q3 2021
6/30/2021	0.74%	+0.05%	$1.85B	32.4M	+2,149,872	+7.1%	$57.02	Q2 2021
3/31/2021	0.72%	-0.01%	$1.64B	30.3M	-554,876	-1.8%	$54.11	Q1 2021
12/31/2020	0.76%	-0.05%	$1.62B	30.8M	-2,032,589	-6.19%	$52.40	Q4 2020
9/30/2020	0.82%	0%	$1.52B	32.9M	-10,810	-0.03%	$46.26	Q3 2020
6/30/2020	0.75%	-0.01%	$1.28B	32.9M	-401,620	-1.21%	$38.98	Q2 2020
3/31/2020	0.82%	-0.11%	$1.14B	33.3M	-4,390,635	-11.7%	$34.38	Q1 2020
12/31/2019	0.96%	+0.01%	$1.69B	37.7M	+303,120	+0.81%	$44.97	Q4 2019
9/30/2019	1.05%	-0.02%	$1.68B	37.4M	-771,035	-2.02%	$45.08	Q3 2019
6/30/2019	1%	+0.14%	$1.61B	38.1M	+5,198,397	+15.8%	$42.28	Q2 2019
3/31/2019	0.86%	-0.02%	$1.32B	32.9M	-686,770	-2.04%	$39.98	Q1 2019
12/31/2018	0.85%	-0.08%	$1.14B	33.6M	-3,065,776	-8.36%	$34.05	Q4 2018
9/30/2018	0.85%	+0.13%	$1.3B	36.7M	+5,499,850	+17.6%	$35.41	Q3 2018
6/30/2018	0.71%	+0%	$1.02B	31.2M	+25,222	+0.08%	$32.81	Q2 2018
3/31/2018	0.77%	-0.03%	$1.06B	31.2M	-1,169,132	-3.62%	$34.17	Q1 2018
12/31/2017	0.93%	+0.08%	$1.29B	32.3M	+2,859,872	+9.7%	$40.05	Q4 2017
9/30/2017	0.85%	-0.09%	$1.13B	29.5M	-3,242,154	-9.91%	$38.48	Q3 2017
6/30/2017	0.99%	+0.06%	$1.27B	32.7M	+1,839,436	+5.96%	$38.92	Q2 2017
3/31/2017	0.93%	+0.48%	$1.16B	30.9M	+16,036,593	+108%	$37.59	Q1 2017
12/31/2016	0.86%	-0.12%	$1.02B	14.8M	-2,018,238	-12%	$69.05	Q4 2016
9/30/2016	0.95%	-0.21%	$1.12B	16.9M	-3,725,362	-18.1%	$66.34	Q3 2016
6/30/2016	1.16%	+0.03%	$1.34B	20.6M	+573,125	+2.86%	$65.19	Q2 2016
3/31/2016	1.05%	+0.09%	$1.22B	20M	+1,723,309	+9.43%	$61.08	Q1 2016
12/31/2015	0.88%	-0.05%	$1.03B	18.3M	-1,046,247	-5.41%	$56.43	Q4 2015
9/30/2015	0.99%	-0.1%	$1.1B	19.3M	-1,928,832	-9.07%	$56.88	Q3 2015
6/30/2015	1.06%	+0.23%	$1.28B	21.3M	+4,637,058	+27.9%	$60.14	Q2 2015
3/31/2015	0.76%	-0.13%	$939M	16.6M	-2,769,598	-14.3%	$56.47	Q1 2015
12/31/2014	0.94%	-0.07%	$1.12B	19.4M	-1,527,223	-7.3%	$58.01	Q4 2014
9/30/2014	0.96%	-0.06%	$1.12B	20.9M	-1,310,764	-5.9%	$53.78	Q3 2014
6/30/2014	1.01%	-0.06%	$1.19B	22.2M	-1,322,279	-5.61%	$53.68	Q2 2014
3/31/2014	1.02%	+0.27%	$1.18B	23.5M	+6,309,910	+36.6%	$50.02	Q1 2014
12/31/2013	0.81%		$896M	17.2M			$51.97	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.