Stock Transactions — Comcast Class A

Total Bought
195,187,123
999 transactions
Total Sold
219,749,182
1,237 transactions
Net
-24,562,059
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
DODGE & COX79,102,66794,217,741+15,115,0741.731.98+0.25buy
Pacer Advisors, Inc.642,40313,228,732+12,586,3290.051.16+1.11buy
JPMORGAN CHASE & CO81,889,86394,257,817+12,367,9540.240.26+0.02buy
EAGLE CAPITAL MANAGEMENT LLC30,881,61442,772,415+11,890,8014.235.76+1.53buy
Amundi541,07210,595,989+10,054,9170.010.14+0.13buy
KBC Group NV1,232,00810,160,649+8,928,6410.131.16+1.04buy
BlackRock, Inc.301,534,263309,902,771+8,368,5080.230.24+0.01buy
NORGES BANK102,190,930110,002,313+7,811,3830.500.57+0.07buy
Capital World Investors141,680,277147,863,217+6,182,9400.810.88+0.08buy
TWO SIGMA ADVISERS, LP423,6006,061,300+5,637,7000.040.50+0.47buy
ACADIAN ASSET MANAGEMENT LLC3,466,8887,595,322+4,128,4340.380.79+0.41buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,344,3569,440,738+4,096,3820.170.33+0.16buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC15,959,58919,653,569+3,693,9801.992.42+0.43buy
TWO SIGMA INVESTMENTS, LP1,204,1174,876,899+3,672,7820.100.39+0.29buy
BARCLAYS PLC10,640,55814,281,026+3,640,4680.200.24+0.04buy
Man Group plc2,298,7555,725,789+3,427,0340.260.63+0.37buy
Holocene Advisors, LP03,167,411+3,167,4110.000.34+0.34buy
NATIONAL BANK OF CANADA /FI/2,765,0535,211,748+2,446,6950.130.23+0.09buy
Capital Research Global Investors35,536,66037,947,729+2,411,0690.270.30+0.03buy
AQR CAPITAL MANAGEMENT LLC12,370,41314,716,987+2,346,5740.600.55-0.04buy
Bridgewater Associates, LP2,999,5785,087,842+2,088,2640.520.87+0.35buy
Point72 Asset Management, L.P.2,041,7054,042,329+2,000,6240.210.42+0.21buy
LOS ANGELES CAPITAL MANAGEMENT LLC374,8292,268,788+1,893,9590.060.37+0.31buy
Senator Investment Group LP01,500,000+1,500,0000.002.94+2.94buy
GEODE CAPITAL MANAGEMENT, LLC85,812,13987,266,318+1,454,1790.250.25+0.00buy
First Eagle Investment Management, LLC34,101,07735,414,313+1,313,2362.872.76-0.11buy
DAVENPORT & Co LLC3,021,5554,282,833+1,261,2780.660.93+0.27buy
Beutel, Goodman & Co Ltd.10,964,01212,206,979+1,242,9672.242.60+0.36buy
AustralianSuper Pty Ltd2,023,6483,263,015+1,239,3670.360.68+0.32buy
BNP PARIBAS FINANCIAL MARKETS10,525,63211,691,586+1,165,9540.310.33+0.02buy
Brandywine Global Investment Management, LLC6,319,9737,428,720+1,108,7471.721.98+0.25buy
CANADA PENSION PLAN INVESTMENT BOARD2,853,6033,918,217+1,064,6140.100.14+0.04buy
Alyeska Investment Group, L.P.01,046,308+1,046,3080.000.15+0.15buy
Woodline Partners LP905,3141,905,397+1,000,0830.230.46+0.23buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,876,6022,814,867+938,2650.150.22+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,709,60133,636,264+926,6630.230.23+0.01buy
Amundi541,0721,434,824+893,7520.010.02+0.01buy
Aberdeen Group plc1,915,1092,742,716+827,6070.130.19+0.06buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0817,452+817,4520.000.11+0.11buy
STATE STREET CORP167,732,783168,538,660+805,8770.250.26+0.01buy
Artisan Partners Limited Partnership3,353,7594,155,756+801,9970.190.25+0.05buy
Philosophy Capital Management LLC0775,000+775,0000.003.81+3.81buy
J. Goldman & Co LP0720,285+720,2850.000.94+0.94buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP24,400,47525,105,383+704,9080.730.75+0.02buy
WORLDQUANT MILLENNIUM ADVISORS LLC84,603764,282+679,6790.020.18+0.16buy
UBS Group AG14,007,36814,676,960+669,5920.120.12+0.00buy
IMC-Chicago, LLC0633,582+633,5820.000.91+0.91buy
ROYAL BANK OF CANADA13,303,72813,923,667+619,9390.110.11+0.01buy
ProShare Advisors LLC4,891,7005,501,615+609,9150.420.46+0.04buy
AMERICAN CENTURY COMPANIES INC4,131,2144,739,416+608,2020.090.11+0.02buy
EXCHANGE TRADED CONCEPTS, LLC244,899817,669+572,7700.190.54+0.35buy
Squarepoint Ops LLC1,064,2251,610,538+546,3130.100.15+0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC0541,541+541,5410.000.08+0.08buy
FIRST TRUST ADVISORS LP3,828,6564,369,563+540,9070.130.14+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.6,525,4527,064,306+538,8540.240.24+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP0526,383+526,3830.000.16+0.16buy
FRANKLIN RESOURCES INC24,725,35525,229,867+504,5120.260.27+0.01buy
MIRAE ASSET SECURITIES (USA) INC.0501,286+501,2860.000.79+0.79buy
Jump Financial, LLC83,699580,652+496,9530.070.34+0.28buy
BRANDES INVESTMENT PARTNERS, LP5,026,2885,522,938+496,6502.112.07-0.04buy
LPL Financial LLC3,437,8983,894,950+457,0520.050.06+0.00buy
CAPITAL FUND MANAGEMENT S.A.23,415478,918+455,5030.010.23+0.22buy
HARBER ASSET MANAGEMENT LLC0448,521+448,5210.005.89+5.89buy
RAYMOND JAMES FINANCIAL INC19,815,65320,243,358+427,7050.270.28+0.01buy
Cullen Capital Management, LLC4,939,9815,346,670+406,6892.162.28+0.12buy
ALLIANCEBERNSTEIN L.P.18,631,06219,033,032+401,9700.240.25+0.02buy
Mitsubishi UFJ Trust & Banking Corp1,811,8182,200,183+388,3650.160.21+0.05buy
AVIVA PLC2,327,7022,701,843+374,1410.230.24+0.01buy
National Pension Service8,231,3128,596,019+364,7070.290.30+0.01buy
WEITZ INVESTMENT MANAGEMENT, INC.95,000451,500+356,5000.180.89+0.70buy
INTECH INVESTMENT MANAGEMENT LLC709,4021,061,755+352,3530.260.40+0.15buy
Quinn Opportunity Partners LLC452,550801,427+348,8771.222.08+0.86buy
Cubist Systematic Strategies, LLC0328,932+328,9320.000.16+0.16buy
Curi Capital, LLC325,403650,260+324,8570.280.59+0.31buy
Legal & General Group Plc24,450,32424,773,604+323,2800.240.25+0.01buy
Clarkston Capital Partners, LLC678,694998,549+319,8550.490.73+0.24buy
STIFEL FINANCIAL CORP3,175,6813,481,887+306,2060.120.14+0.01buy
Mediolanum International Funds Ltd187,367487,598+300,2310.090.25+0.16buy
BANK OF NOVA SCOTIA1,088,9151,386,949+298,0340.070.11+0.04buy
EDGAR LOMAX CO/VA283,510580,255+296,7450.691.34+0.65buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO0274,166+274,1660.001.73+1.73buy
Empowered Funds, LLC484,519745,088+260,5690.270.39+0.13buy
TPG GP A, LLC1,438,1941,698,667+260,4730.871.26+0.39buy
Grantham, Mayo, Van Otterloo & Co. LLC1,545,3281,795,820+250,4920.190.21+0.02buy
Quadrature Capital Ltd0245,607+245,6070.000.20+0.20buy
Qsemble Capital Management, LP17,746252,351+234,6050.090.99+0.90buy
NATIXIS513,341743,707+230,3660.130.16+0.03buy
Creative Planning1,049,4971,272,514+223,0170.040.04+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,865,8123,085,141+219,3290.230.24+0.01buy
FourThought Financial Partners, LLC234,088451,152+217,0640.911.74+0.83buy
Beacon Harbor Wealth Advisors, Inc.7,000214,261+207,2610.061.84+1.78buy
Cardinal Point Capital Management ULC0205,315+205,3150.000.70+0.70buy
Crossmark Global Holdings, Inc.535,622735,251+199,6290.370.48+0.11buy
Cheviot Value Management, LLC277,307470,207+192,9001.991.99+0.00buy
JONES FINANCIAL COMPANIES LLLP643,811833,028+189,2170.020.03+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD2,165,7132,352,197+186,4840.200.21+0.01buy
Mirae Asset Global Investments Co., Ltd.1,207,7041,392,950+185,2460.190.21+0.02buy
WINTON GROUP Ltd0184,711+184,7110.000.42+0.42buy
SORA INVESTORS LLC386,799571,429+184,6301.612.56+0.94buy
MARSHALL WACE, LLP0181,671+181,6710.000.01+0.01buy
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