Harber Asset Management LLC Comcast Corp Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $330,891 - $385,570	9,379 Added 2.64%	365,083 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1.93 Million - $2.48 Million	-67,468 Reduced 15.94%	355,704 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.19 Million - $9.36 Million	142,883 Added 50.98%	423,172 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $10.6 Million - $13.5 Million	280,289 New	280,289 $11 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $19.4 Million - $23.2 Million	-400,579 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $3.98 Million - $5.04 Million	-96,225 Reduced 19.37%	400,579 $21 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $1.23 Million - $1.47 Million	-31,422 Reduced 5.95%	496,804 $23 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $1.14 Million - $1.52 Million	35,180 Added 7.14%	528,226 $20.6 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $3.33 Million - $4.74 Million	99,770 Added 25.37%	493,046 $17 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.01 Million - $1.11 Million	24,104 Added 6.53%	393,276 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $311,201 - $351,288	-7,479 Reduced 1.99%	369,172 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $5.07 Million - $5.53 Million	-126,665 Reduced 25.17%	376,651 $15.9 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $292,935 - $344,925	8,523 Added 1.72%	503,316 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $1.83 Million - $2.19 Million	-55,449 Reduced 10.08%	494,793 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $603,462 - $691,182	18,237 Added 3.43%	550,242 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $4.34 Million - $4.91 Million	141,932 Added 36.39%	532,005 $17.5 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $5.27 Million - $6.87 Million	159,732 Added 69.35%	390,073 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.46 Million - $1.7 Million	41,628 Added 22.06%	230,341 $9.23 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $6.97 Million - $7.91 Million	188,713	188,713 $7.26 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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