William Fries, Connor Browne - Thornburg Value
Holding/activity history for: Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q1 | 0 | 0 | Sell 100.00% | 2.09 | |
| 2010 Q4 | 4,336,475 | 2.09 | Reduce 36.16% | 1.18 | $20.81 |
| 2010 Q3 | 6,792,675 | 2.96 | $17.01 | ||
| 2010 Q2 | 6,792,675 | 3.02 | Reduce 18.30% | 0.68 | $16.43 |
| 2010 Q1 | 8,313,750 | 3.79 | Add 19.33% | 0.61 | $17.97 |
| 2009 Q4 | 6,967,250 | 3.34 | Add 25.71% | 0.68 | $16.01 |
| 2009 Q3 | 5,542,250 | 3.00 | Reduce 6.96% | 0.22 | $16.08 |
| 2009 Q2 | 5,957,150 | 3.48 | $14.10 | ||
| 2009 Q1 | 5,957,150 | 4.10 | $12.87 | ||
| 2008 Q4 | 5,957,150 | 4.06 | Reduce 24.08% | 1.29 | $16.15 |
| 2008 Q3 | 7,847,050 | 4.24 | $19.72 | ||
| 2008 Q2 | 7,847,050 | 3.31 | $18.76 | ||
| 2008 Q1 | 7,847,050 | 3.49 | Reduce 12.37% | 0.49 | $18.97 |
| 2007 Q4 | 8,955,250 | 3.32 | Add 100.95% | 1.67 | $18.12 |
| 2007 Q3 | 4,456,450 | 2.25 | Reduce 25.00% | 0.75 | $23.96 |
| 2007 Q2 | 5,941,950 | 3.82 | Add 29.71% | 0.88 | $27.96 |
| 2007 Q1 | 4,580,850 | 3.18 | Add 74.05% | 1.35 | $25.47 |
| 2006 Q4 | 2,631,900 | 2.38 | $27.92 |