Wexford Capital LP Comcast Corp Transaction History

Wexford Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $4.9 Million - $6.28 Million	171,011 Added 112.4%	323,150 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $4.42 Million - $9.88 Million	-150,800 Reduced 49.78%	152,139 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $9.78 Million - $12.4 Million	258,039 Added 574.7%	302,939 $11.9 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $6.08 Million - $6.98 Million	-135,100 Reduced 75.06%	44,900 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $65,314 - $78,580	-1,369 Reduced 0.75%	180,000 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $9.67 Million - $10.6 Million	181,369 New	181,369 $10.3 Million
Q1 2021 May 13, 2021	SELL	$48.42 - $58.04 $8.19 Million - $9.81 Million	-169,072 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $7 Million - $8.86 Million	169,072 New	169,072 $8.86 Million
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $8.37 Million - $9.98 Million	-213,276 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $5.15 Million - $6.84 Million	158,702 Added 290.8%	213,276 $8.31 Million
Q1 2020 May 18, 2020	BUY	$33.37 - $47.5 $1.82 Million - $2.59 Million	54,574 New	54,574 $1.88 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $4.49 Million - $5.29 Million	-130,753 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $4.32 Million - $5.15 Million	130,753 New	130,753 $4.45 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $192B
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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