Stock Transactions — Comcast Class A

Total Bought
151,964,131
933 transactions
Total Sold
335,279,413
1,202 transactions
Net
-183,315,282
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
Capital World Investors115,703,280128,148,382+12,445,1020.830.82-0.01buy
FMR LLC102,994,578111,357,670+8,363,0920.300.28-0.02buy
PRICE T ROWE ASSOCIATES INC /MD/28,016,38936,354,068+8,337,6790.150.17+0.02buy
Qube Research & Technologies Ltd554,0447,666,115+7,112,0710.040.55+0.51buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC22,627,73328,646,374+6,018,6410.350.32-0.03buy
Point72 Asset Management, L.P.05,740,384+5,740,3840.000.73+0.73buy
BNP PARIBAS FINANCIAL MARKETS7,762,33312,717,440+4,955,1070.410.54+0.12buy
ROYAL BANK OF CANADA9,939,14114,810,312+4,871,1710.100.14+0.03buy
ONTARIO TEACHERS PENSION PLAN BOARD10,850,99515,160,294+4,309,2994.325.81+1.49buy
AQR CAPITAL MANAGEMENT LLC4,540,0958,722,620+4,182,5250.330.52+0.19buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP26,292,77229,822,749+3,529,9771.051.03-0.03buy
STATE STREET CORP163,140,958166,558,587+3,417,6290.320.29-0.03buy
CITIGROUP INC6,395,8999,366,961+2,971,0620.300.35+0.05buy
HSBC HOLDINGS PLC9,357,97312,077,578+2,719,6050.290.30+0.02buy
Voyager Global Management LP3,300,0006,000,000+2,700,0006.9210.48+3.57buy
CITADEL ADVISORS LLC1,011,4983,231,342+2,219,8440.040.12+0.08buy
GEODE CAPITAL MANAGEMENT, LLC83,683,62285,791,380+2,107,7580.330.29-0.04buy
GREAT LAKES ADVISORS, LLC229,0982,316,685+2,087,5870.080.80+0.72buy
GFS Advisors, LLC02,038,691+2,038,6910.000.00+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC411,3582,432,059+2,020,7010.220.87+0.65buy
Darsana Capital Partners LP7,500,0009,500,000+2,000,00010.4510.17-0.28buy
NORGES BANK59,299,48361,265,215+1,965,7320.410.36-0.05buy
NATIONAL BANK OF CANADA /FI/3,946,7135,780,524+1,833,8110.270.34+0.08buy
MUFG Securities EMEA plc01,772,999+1,772,9990.003.10+3.10buy
Beutel, Goodman & Co Ltd.8,439,92410,201,738+1,761,8141.882.12+0.24buy
SRB CORP16,5141,715,089+1,698,5750.043.98+3.94buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,188,3755,886,519+1,698,1440.440.56+0.12buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,025,0113,594,006+1,568,9950.310.42+0.11buy
Metropolis Capital Ltd6,254,8357,814,928+1,560,0939.7111.20+1.49buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,454,934+1,454,9340.000.21+0.21buy
CAMBIAR INVESTORS LLC01,300,003+1,300,0030.001.99+1.99buy
Allianz Asset Management GmbH8,300,4889,491,467+1,190,9790.610.60-0.01buy
BALYASNY ASSET MANAGEMENT L.P.41,5991,126,948+1,085,3490.000.11+0.11buy
DIMENSIONAL FUND ADVISORS LP37,328,75838,329,384+1,000,6260.440.39-0.05buy
MILLENNIUM MANAGEMENT LLC5,755,8416,752,247+996,4060.210.22+0.01buy
Distillate Capital Partners LLC0965,874+965,8740.002.00+2.00buy
ING GROEP NV417,3781,326,767+909,3890.120.31+0.18buy
HARRIS ASSOCIATES L P20,621,12521,517,728+896,6031.451.43-0.02buy
LAZARD ASSET MANAGEMENT LLC1,301,7672,088,596+786,8290.070.10+0.03buy
Epoch Investment Partners, Inc.1,279,6852,058,445+778,7600.250.37+0.12buy
Woodline Partners LP0746,154+746,1540.000.28+0.28buy
VAN ECK ASSOCIATES CORP9,173,1499,886,479+713,3300.600.55-0.05buy
UBS Group AG12,698,72813,405,137+706,4090.180.16-0.02buy
BRANDES INVESTMENT PARTNERS, LP4,231,0234,931,630+700,6072.362.37+0.01buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC13,547,86314,241,581+693,7181.961.95-0.01buy
Schonfeld Strategic Advisors LLC136,694793,632+656,9380.050.24+0.19buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,830,34931,454,476+624,1270.300.23-0.07buy
Cubist Systematic Strategies, LLC0618,103+618,1030.000.42+0.42buy
D. E. Shaw & Co., Inc.401,4201,010,373+608,9530.020.06+0.03buy
NATIXIS0571,719+571,7190.000.14+0.14buy
Brandywine Global Investment Management, LLC4,034,7824,590,182+555,4001.261.34+0.08buy
Focus Partners Wealth622,3941,139,752+517,3580.220.15-0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.5,103,3765,619,043+515,6670.310.27-0.04buy
Kestra Advisory Services, LLC272,668785,793+513,1250.080.17+0.09buy
Allspring Global Investments Holdings, LLC2,063,8782,576,730+512,8520.140.16+0.02buy
AustralianSuper Pty Ltd250,314748,681+498,3670.060.17+0.11buy
BROWN ADVISORY INC2,840,3573,311,413+471,0560.160.17+0.00buy
Pathstone Holdings, LLC1,424,3471,893,870+469,5230.270.33+0.06buy
INTECH INVESTMENT MANAGEMENT LLC1,221,8071,636,635+414,8280.750.80+0.05buy
Banco Santander, S.A.235,642637,375+401,7330.120.31+0.19buy
PARNASSUS INVESTMENTS, LLC1,460,4161,852,661+392,2450.140.16+0.02buy
ACADIAN ASSET MANAGEMENT LLC107,222481,001+373,7790.020.06+0.04buy
Janney Montgomery Scott LLC3,398,3003,762,615+364,3150.440.45+0.01buy
Russell Investments Group, Ltd.4,312,2334,676,086+363,8530.290.29-0.00buy
TUDOR INVESTMENT CORP ET AL0358,543+358,5430.000.16+0.16buy
SteelPeak Wealth, LLC239,698590,748+351,0500.531.09+0.56buy
Ardmore Road Asset Management LP0351,000+351,0000.002.12+2.12buy
Laurion Capital Management LP0348,292+348,2920.000.44+0.44buy
Long Focus Capital Management, LLC731,5001,076,900+345,4003.664.36+0.70buy
Kovitz Investment Group Partners, LLC301,034613,497+312,4630.170.21+0.04buy
AVIVA PLC1,810,1972,121,873+311,6760.260.23-0.03buy
Squarepoint Ops LLC107,459402,352+294,8930.020.06+0.04buy
MBB PUBLIC MARKETS I LLC0282,818+282,8180.000.23+0.23buy
Quinn Opportunity Partners LLC0278,847+278,8470.001.26+1.26buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp481,053759,149+278,0960.140.18+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,966,4762,234,055+267,5790.540.50-0.05buy
JUPITER ASSET MANAGEMENT LTD2,255,1672,521,116+265,9490.930.93-0.00buy
Alyeska Investment Group, L.P.0264,101+264,1010.000.06+0.06buy
Skandinaviska Enskilda Banken AB (publ)815,9721,077,132+261,1600.170.20+0.03buy
BLAIR WILLIAM & CO/IL127,167378,175+251,0080.020.05+0.03buy
Trexquant Investment LP212,227460,104+247,8770.180.27+0.09buy
HRT FINANCIAL LP120,120340,411+220,2910.030.07+0.04buy
First Pacific Advisors, LP10,598,11510,818,009+219,8946.445.73-0.71buy
AGF MANAGEMENT LTD41,946250,915+208,9690.010.05+0.04buy
JONES FINANCIAL COMPANIES LLLP38,963242,283+203,3200.000.01+0.01buy
F/m Investments LLC0201,094+201,0940.000.28+0.28buy
&PARTNERS38,598237,739+199,1410.230.41+0.17buy
Lido Advisors, LLC123,968320,492+196,5240.050.10+0.06buy
CAPSTONE INVESTMENT ADVISORS, LLC136,595331,142+194,5470.110.28+0.17buy
KETTLE HILL CAPITAL MANAGEMENT, LLC0188,819+188,8190.001.86+1.86buy
OMERS ADMINISTRATION Corp0188,450+188,4500.000.07+0.07buy
SEI INVESTMENTS CO2,167,8962,350,026+182,1300.140.13-0.01buy
IBEX WEALTH ADVISORS0180,007+180,0070.001.10+1.10buy
AVANTAX ADVISORY SERVICES, INC.218,467397,225+178,7580.080.11+0.03buy
JONES FINANCIAL COMPANIES LLLP38,963204,374+165,4110.000.01+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.789,228951,757+162,5290.500.48-0.03buy
AMERICAN CENTURY COMPANIES INC2,991,0013,152,738+161,7370.080.08-0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,179,0604,338,254+159,1940.170.16-0.01buy
State of Alaska, Department of Revenue577,437736,542+159,1050.290.32+0.04buy
Cadence Bank6,455160,272+153,8170.020.47+0.45buy
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