APG Asset Management N.V.

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	0.38%	+0.33%	$137M	3.79M	+3,271,996	+630%	$36.24	Q4 2024
9/30/2024	0.13%	-0.86%	$19.4M	519K	-3,444,719	-86.9%	$37.43	Q3 2024
6/30/2024	0.26%	-0.04%	$145M	3.96M	-661,006	-14.3%	$36.54	Q2 2024
3/31/2024	0.33%	+0.03%	$186M	4.63M	+475,692	+11.5%	$40.14	Q1 2024
12/31/2023	0.32%	-0.02%	$165M	4.15M	-287,427	-6.48%	$39.70	Q4 2023
9/30/2023	0.41%	-0.09%	$197M	4.44M	-949,098	-17.6%	$44.34	Q3 2023
6/30/2023	0.41%	-0.02%	$205M	5.39M	-325,216	-5.69%	$38.08	Q2 2023
3/31/2023	0.42%	+0%	$199M	5.71M	+46,058	+0.81%	$34.89	Q1 2023
12/31/2022	0.39%	+0.07%	$198M	5.67M	+1,016,166	+21.9%	$34.97	Q4 2022
9/30/2022	0.36%	+0.02%	$139M	4.65M	+313,564	+7.23%	$29.94	Q3 2022
6/30/2022	0.38%	-0.14%	$163M	4.34M	-1,603,966	-27%	$37.53	Q2 2022
3/31/2022	0.47%	-0.08%	$250M	5.94M	-1,010,091	-14.5%	$42.08	Q1 2022
12/31/2021	0.52%	-0.05%	$308M	6.95M	-728,810	-9.49%	$44.26	Q4 2021
9/30/2021	0.66%	-0.08%	$371M	7.68M	-979,817	-11.3%	$48.26	Q3 2021
6/30/2021	0.71%	-0.04%	$416M	8.66M	-531,909	-5.79%	$48.08	Q2 2021
3/31/2021	0.72%	-0.15%	$423M	9.19M	-1,906,746	-17.2%	$46.04	Q1 2021
12/31/2020	0.78%	-0.03%	$475M	11.1M	-371,906	-3.24%	$42.83	Q4 2020
9/30/2020	0.78%	0%	$452M	11.5M	-48,876	-0.42%	$39.45	Q3 2020
6/30/2020	0.73%	-0.15%	$400M	11.5M	-2,411,010	-17.3%	$34.71	Q2 2020
3/31/2020	0.94%	-0.26%	$479M	13.9M	-3,753,263	-21.2%	$34.38	Q1 2020
12/31/2019	1.15%	-0.15%	$708M	17.7M	-2,237,493	-11.2%	$40.06	Q4 2019
9/30/2019	1.36%	+0.06%	$824M	19.9M	+844,661	+4.43%	$41.35	Q3 2019
6/30/2019	1.21%	+0.57%	$708M	19.1M	+9,020,100	+89.7%	$37.13	Q2 2019
3/31/2019	0.66%	-0.05%	$358M	10.1M	-748,550	-6.93%	$35.61	Q1 2019
12/31/2018	0.65%	-0.01%	$322M	10.8M	-115,400	-1.06%	$29.79	Q4 2018
9/30/2018	0.58%	+0.03%	$333M	10.9M	+538,571	+5.19%	$30.49	Q3 2018
6/30/2018	0.54%	-0.08%	$292M	10.4M	-1,483,916	-12.5%	$28.10	Q2 2018
3/31/2018	0.64%	+0.04%	$330M	11.9M	+764,600	+6.89%	$27.78	Q1 2018
12/31/2017	0.68%	-0.05%	$370M	11.1M	-824,300	-6.91%	$33.35	Q4 2017
9/30/2017	0.76%	+0.02%	$459M	11.9M	+239,222	+2.05%	$38.48	Q3 2017
6/30/2017	0.88%		$455M	11.7M			$38.92	Q2 2017
3/31/2017	0.8%	+0.36%	$439M	11.7M	+5,249,459	+81.6%	$37.59	Q1 2017
12/31/2016	0.79%	-0.21%	$421M	6.43M	-1,733,200	-21.2%	$65.47	Q4 2016
9/30/2016	1.01%	-0.2%	$542M	8.17M	-1,627,899	-16.6%	$66.34	Q3 2016
6/30/2016	1.28%	+0.06%	$639M	9.8M	+474,200	+5.09%	$65.19	Q2 2016
3/31/2016	1.26%	+0.09%	$569M	9.32M	+658,635	+7.6%	$61.08	Q1 2016
12/31/2015	1.13%	+0.52%	$489M	8.66M	+4,023,274	+86.7%	$56.43	Q4 2015
9/30/2015	0.6%	-0.03%	$264M	4.64M	-198,271	-4.1%	$56.88	Q3 2015
6/30/2015	0.58%	+0.09%	$291M	4.84M	+753,260	+18.4%	$60.14	Q2 2015
3/31/2015	0.48%	-0.05%	$231M	4.08M	-429,958	-9.52%	$56.47	Q1 2015
12/31/2014	0.5%	+0.09%	$262M	4.51M	+818,769	+22.2%	$58.01	Q4 2014
9/30/2014	0.4%	+0.02%	$199M	3.7M	+221,756	+6.38%	$53.78	Q3 2014
6/30/2014	0.4%	+0.07%	$186M	3.47M	+577,911	+20%	$53.68	Q2 2014
3/31/2014	0.38%	+0.07%	$145M	2.9M	+571,881	+24.6%	$50.02	Q1 2014
12/31/2013	0.36%		$121M	2.32M			$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.