Times Square Capital Management, LLC Comcast Corp Transaction History

Times Square Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$33.37 - $47.5 $197,550 - $281,200	-5,920 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$42.07 - $46.08 $6.66 Million - $7.29 Million	-158,215 Reduced 96.39%	5,920 $266,000
Q3 2019 Nov 05, 2019	SELL	$41.61 - $46.97 $663,471 - $748,936	-15,945 Reduced 8.85%	164,135 $7.4 Million
Q2 2019 Aug 02, 2019	SELL	$40.02 - $43.68 $278,339 - $303,794	-6,955 Reduced 3.72%	180,080 $7.61 Million
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $236,293 - $278,231	-6,875 Reduced 3.55%	187,035 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $29,597 - $35,280	-895 Reduced 0.46%	193,910 $6.6 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $953,322 - $1.09 Million	-28,810 Reduced 12.88%	194,805 $0
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $134,748 - $152,413	4,405 Added 2.01%	223,615 $7.34 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $380,374 - $495,674	11,530 Added 5.55%	219,210 $7.49 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $316,174 - $367,175	8,995 Added 4.53%	207,680 $8.32 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $7.34 Million - $8.32 Million	198,685	198,685 $7.65 Million

2,641

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $165B
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...

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