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NORGES BANK

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	0.5%	+0.5%	$3.84B	102M	+102,190,930	NEW	$37.53	Q4 2024
9/30/2024		-0.36%	$0	0	-61,265,215	-100%		Q3 2024
6/30/2024	0.36%		$2.4B	61.3M	+61,265,215	NEW	$39.16	Q2 2024
3/31/2024		-0.44%	$0	0	-57,992,888	-100%		Q1 2024
12/31/2023	0.44%	+0.04%	$2.54B	58M	+5,535,601	+10.6%	$43.85	Q4 2023
9/30/2023	0.47%		$2.33B	52.5M	-12,464	-0.02%	$44.34	Q3 2023
6/30/2023	0.43%	+0%	$2.18B	52.5M	+363,468	+0.7%	$41.55	Q2 2023
3/31/2023	0.43%	+0.01%	$1.98B	52.1M	+685,846	+1.33%	$37.91	Q1 2023
12/31/2022	0.43%	+0.01%	$1.8B	51.4M	+1,452,201	+2.91%	$34.97	Q4 2022
9/30/2022	0.39%		$1.47B	50M	-972,034	-1.91%	$29.33	Q3 2022
6/30/2022	0.52%		$2B	50.9M	+75,463	+0.15%	$39.24	Q2 2022
3/31/2022	0.52%		$2.38B	50.9M	+1,053,068	+2.11%	$46.82	Q1 2022
12/31/2021	0.52%	0%	$2.51B	49.8M	-475,874	-0.95%	$50.33	Q4 2021
9/30/2021	0.62%		$2.81B	50.3M	-693,007	-1.36%	$55.93	Q3 2021
6/30/2021	0.63%		$2.91B	51M	+665,521	+1.32%	$57.02	Q2 2021
3/31/2021	0.62%		$2.72B	50.3M	-1,466,580	-2.83%	$54.11	Q1 2021
12/31/2020	0.63%	+0.02%	$2.71B	51.8M	+1,636,538	+3.26%	$52.40	Q4 2020
9/30/2020	0.62%		$2.32B	50.1M	-494,768	-0.98%	$46.26	Q3 2020
6/30/2020	0.57%		$1.97B	50.6M	+2,712,560	+5.66%	$38.98	Q2 2020
3/31/2020	0.59%		$1.65B	47.9M	+335,728	+0.71%	$34.38	Q1 2020
12/31/2019	0.6%	+0%	$2.14B	47.6M	+195,185	+0.41%	$44.97	Q4 2019
9/30/2019	0.65%		$2.14B	47.4M	+836,937	+1.8%	$45.08	Q3 2019
6/30/2019	0.61%	-0.01%	$1.97B	46.6M	-674,496	-1.43%	$42.28	Q2 2019
3/31/2019	0.61%		$1.89B	47.2M	+533,308	+1.14%	$39.98	Q1 2019
12/31/2018	0.59%	+0.02%	$1.59B	46.7M	+1,468,078	+3.25%	$34.05	Q4 2018
9/30/2018	0.52%	-0.02%	$1.6B	45.2M	-1,684,150	-3.59%	$35.41	Q3 2018
6/30/2018	0.53%	0%	$1.54B	46.9M	-15,248	-0.03%	$32.81	Q2 2018
3/31/2018	0.58%		$1.6B	46.9M	+497,256	+1.07%	$34.17	Q1 2018
12/31/2017	0.67%	+0%	$1.86B	46.4M	+210,497	+0.46%	$40.05	Q4 2017
9/30/2017	0.67%		$1.78B	46.2M	-1,956,787	-4.06%	$38.48	Q3 2017
6/30/2017	0.74%		$1.88B	48.2M	+3,335,296	+7.44%	$38.92	Q2 2017
3/31/2017	0.69%		$1.69B	44.8M	+23,307,701	+108%	$37.59	Q1 2017
12/31/2016	0.65%	-0.07%	$1.49B	21.5M	-2,391,737	-9.99%	$69.05	Q4 2016
9/30/2016	0.72%		$1.52B	23.9M	-2,215,486	-8.47%	$63.36	Q3 2016
6/30/2016	0.81%		$1.7B	26.1M	+2,012,203	+8.34%	$65.19	Q2 2016
3/31/2016	0.73%		$1.47B	24.1M	-11,136,311	-31.6%	$61.08	Q1 2016
12/31/2015	0.99%	-0.03%	$1.99B	35.3M	-1,093,381	-3.01%	$56.43	Q4 2015
9/30/2015	1.08%		$2.07B	36.4M	+4,250,768	+13.2%	$56.88	Q3 2015
6/30/2015	0.97%		$1.93B	32.1M	+212,784	+0.67%	$60.14	Q2 2015
3/31/2015	0.88%		$1.8B	31.9M	+647,490	+2.07%	$56.47	Q1 2015
12/31/2014	0.92%	+0.02%	$1.81B	31.3M	+550,252	+1.79%	$58.01	Q4 2014
9/30/2014	0.89%		$1.65B	30.7M	+30,703	+0.1%	$53.78	Q3 2014
6/30/2014	0.89%		$1.65B	30.7M	+1,950,000	+6.79%	$53.68	Q2 2014
3/31/2014	0.81%		$1.44B	28.7M	+75,017	+0.26%	$50.02	Q1 2014
12/31/2013	0.86%		$1.49B	28.6M			$51.97	Q4 2013
3/31/2013	0.64%		$991M	23.6M			$42.01	Q1 2013

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Showing 1 to 46 of 46 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.