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Oakmark Funds > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA17,431,1301,353,165724,263,446,000162,016,988,000$41,550.00
12/31/2022COMCAST CORPCMCSA16,077,9651,812,964562,246,458,000561,828,066,000$34,970.00
09/30/2022COMCAST CORPCMCSA14,265,001-1,896,759418,392,000-215,795,000$29.33
06/30/2022COMCAST CORPCMCSA16,161,760653,510634,187,000-91,909,000$39.24
03/31/2022COMCAST CORPCMCSA15,508,250-891,111726,096,000-99,284,000$46.82
12/31/2021COMCAST CORPCMCSA16,399,361-877,632825,380,000-140,922,000$50.33
09/30/2021COMCAST CORPCMCSA17,276,993-620,967966,302,000-54,240,000$55.93
06/30/2021COMCAST CORPCMCSA17,897,960426,2331,020,542,000105,024,000$57.02
12/31/2020COMCAST CORPCMCSA17,471,727-226,852915,518,00096,782,000$52.40
09/30/2020COMCAST CORPCMCSA17,698,579-2,352,710818,736,00037,136,000$46.26
06/30/2020COMCAST CORPCMCSA20,051,289-1,106,924781,600,00054,181,000$38.98
03/31/2020COMCAST CORPCMCSA21,158,213317,951727,419,000-209,768,000$34.38
12/31/2019COMCAST CORPCMCSA20,840,262114,389937,187,0002,865,000$44.97
09/30/2019COMCAST CORPCMCSA20,725,873-2,235,411934,322,000-36,481,000$45.08
06/30/2019COMCAST CORPCMCSA22,961,284-1,000,357970,803,00012,817,000$42.28
03/31/2019COMCAST CORPCMCSA23,961,641-415,216957,986,000127,954,000$39.98
12/31/2018COMCAST CORPCMCSA24,376,857-1,359,053830,032,000-81,277,000$34.05
09/30/2018COMCAST CORPCMCSA25,735,910-164,860911,309,00061,505,000$35.41
06/30/2018COMCAST CORPCMCSA25,900,770-3,075,166849,804,000-140,303,000$32.81
03/31/2018COMCAST CORPCMCSA28,975,93612,023,424990,107,000311,159,000$34.17
12/31/2017COMCAST CORPCMCSA16,952,5126,618,029678,948,000281,277,000$40.05
09/30/2017COMCAST CORPCMCSA10,334,483480,570397,671,00014,157,000$38.48
06/30/2017COMCAST CORPCMCSA9,853,91380,045383,514,00016,115,000$38.92
03/31/2017COMCAST CORPCMCSA9,773,8685,284,614367,399,00057,416,000$37.59
12/31/2016COMCAST CORPCMCSA4,489,254-285,861309,983,000-6,799,000$69.05
09/30/2016COMCAST CORPCMCSA4,775,115-230,614316,782,000-9,542,000$66.34
06/30/2016COMCAST CORPCMCSA5,005,72960,497326,324,00024,269,000$65.19
03/31/2016COMCAST CORPCMCSA4,945,232-870,352302,055,000-26,119,000$61.08
12/31/2015COMCAST CORPCMCSA5,815,5844,453,929328,174,000266,743,000$56.43
09/30/2015COMCAST CORPCMCSA944,231-274,90153,708,000-15,136,000$56.88
06/30/2015COMCAST CORPCMCSA1,210,175-8,95772,780,0003,936,000$60.14
03/31/2015COMCAST CORPCMCSA1,219,132-142,52368,844,0007,413,000$56.47
12/31/2014COMCAST CORPCMCSA1,234,529-127,12671,615,00010,184,000$58.01
09/30/2014COMCAST CORPCMCSA1,237,923-28,18566,576,000-1,389,000$53.78
06/30/2014COMCAST CORPCMCSA1,266,108-95,54767,965,0006,534,000$53.68
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