Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Comcast Corp. CL A Spl (CMCSK-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.10 | |
| 2015 Q3 | 4,054,956 | 2.10 | Reduce 2.63% | 0.06 | $57.24 |
| 2015 Q2 | 4,164,417 | 2.19 | Reduce 6.80% | 0.16 | $59.94 |
| 2015 Q1 | 4,468,193 | 2.25 | Reduce 3.84% | 0.09 | $56.06 |
| 2014 Q4 | 4,646,790 | 2.44 | Reduce 1.45% | 0.04 | $57.56 |
| 2014 Q3 | 4,715,276 | 2.38 | Reduce 0.31% | 0.01 | $53.50 |
| 2014 Q2 | 4,729,744 | 2.33 | Reduce 0.84% | 0.02 | $53.33 |
| 2014 Q1 | 4,769,644 | 2.25 | Add 0.35% | 0.01 | $48.77 |
| 2013 Q4 | 4,753,215 | 2.35 | Add 0.13% | 0.00 | $49.88 |
| 2013 Q3 | 4,747,143 | 2.19 | Add 1.05% | 0.02 | $43.35 |
| 2013 Q2 | 4,697,779 | 2.17 | Add 2.20% | 0.05 | $39.67 |
| 2013 Q1 | 4,596,518 | 2.13 | Add 1.51% | 0.03 | $39.61 |
| 2012 Q4 | 4,528,007 | 2.24 | Reduce 0.95% | 0.02 | $35.92 |
| 2012 Q3 | 4,571,450 | 2.32 | Reduce 2.18% | 0.05 | $34.81 |
| 2012 Q2 | 4,673,276 | 2.29 | Reduce 1.32% | 0.03 | $31.40 |
| 2012 Q1 | 4,735,715 | 2.26 | Reduce 3.98% | 0.09 | $29.51 |
| 2011 Q4 | 4,931,911 | 2.14 | Reduce 28.50% | 0.85 | $23.56 |
| 2011 Q3 | 6,897,524 | 3.01 | Add 0.07% | 0.00 | $20.72 |
| 2011 Q2 | 6,892,436 | 3.16 | Reduce 3.15% | 0.10 | $24.23 |
| 2011 Q1 | 7,116,579 | 3.31 | Reduce 3.13% | 0.11 | $23.22 |
| 2010 Q4 | 7,346,312 | 5.82 | Reduce 3.49% | 0.21 | $20.81 |
| 2010 Q3 | 7,611,598 | 5.44 | Reduce 10.70% | 0.65 | $17.01 |
| 2010 Q2 | 8,523,637 | 6.59 | Reduce 12.35% | 0.93 | $16.43 |
| 2010 Q1 | 9,724,952 | 7.72 | Add 0.16% | 0.01 | $17.97 |
| 2009 Q4 | 9,709,005 | 7.91 | Reduce 1.69% | 0.14 | $16.01 |
| 2009 Q3 | 9,876,156 | 8.22 | Reduce 2.35% | 0.20 | $16.08 |
| 2009 Q2 | 10,113,378 | 8.28 | Add 1.61% | 0.13 | $14.10 |
| 2009 Q1 | 9,952,766 | 8.60 | Add 0.13% | 0.01 | $12.87 |
| 2008 Q4 | 9,940,318 | 8.72 | $16.15 |