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% | 0.83 | |
| 2015 Q3 | 717,510 | 0.83 | Reduce 37.55% | 0.50 | $57.24 |
| 2015 Q2 | 1,148,872 | 1.11 | Reduce 34.64% | 0.59 | $59.94 |
| 2015 Q1 | 1,757,872 | 1.61 | Reduce 1.19% | 0.02 | $56.06 |
| 2014 Q4 | 1,778,972 | 1.71 | Reduce 15.66% | 0.32 | $57.57 |
| 2014 Q3 | 2,109,272 | 1.66 | Reduce 3.30% | 0.06 | $53.50 |
| 2014 Q2 | 2,181,272 | 1.54 | Add 334.00% | 1.19 | $53.33 |
| 2014 Q1 | 502,600 | 0.32 | Reduce 57.88% | 0.44 | $48.76 |
| 2013 Q4 | 1,193,300 | 0.84 | $49.88 | ||
| 2013 Q3 | 1,193,300 | 0.78 | Buy | 0.78 | $43.35 |