NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.78%	0%	$10.1M	269K	-1,000	-0.37%	$37.53	Q4 2024
9/30/2024	0.87%		$11.3M	270K			$41.77	Q3 2024
6/30/2024	0.87%		$10.6M	270K			$39.16	Q2 2024
3/31/2024	1.09%		$11.7M	270K			$43.35	Q1 2024
12/31/2023	1.49%		$11.8M	270K			$43.85	Q4 2023
9/30/2023	2.04%		$12M	270K			$44.34	Q3 2023
6/30/2023	1.85%	-0.05%	$11.2M	270K	-7,500	-2.7%	$41.55	Q2 2023
3/31/2023	1.81%	-0.02%	$10.5M	278K	-2,500	-0.89%	$37.91	Q1 2023
12/31/2022	1.77%	-0.06%	$9.79M	280K	-10,000	-3.45%	$34.97	Q4 2022
9/30/2022	1.67%	-0.03%	$8.51M	290K	-5,000	-1.69%	$29.33	Q3 2022
6/30/2022	2.16%	-0.07%	$11.6M	295K	-9,000	-2.96%	$39.24	Q2 2022
3/31/2022	2.06%		$14.2M	304K			$46.82	Q1 2022
12/31/2021	1.92%		$15.3M	304K			$50.33	Q4 2021
9/30/2021	2.27%	-0.01%	$17M	304K	-1,000	-0.33%	$55.93	Q3 2021
6/30/2021	2.54%	-0.03%	$17.4M	305K	-4,000	-1.29%	$57.02	Q2 2021
3/31/2021	2.28%	0%	$16.7M	309K	-500	-0.16%	$54.11	Q1 2021
12/31/2020	2.72%	0%	$16.2M	310K	-500	-0.16%	$52.40	Q4 2020
9/30/2020	2.86%	-0.04%	$14.3M	310K	-4,000	-1.27%	$46.26	Q3 2020
6/30/2020	2.62%	-0.01%	$12.2M	314K	-1,000	-0.32%	$38.98	Q2 2020
3/31/2020	3.06%		$10.8M	315K			$34.38	Q1 2020
12/31/2019	3.86%		$14.2M	315K			$44.97	Q4 2019
9/30/2019	4.56%		$14.2M	315K			$45.08	Q3 2019
6/30/2019	4.39%		$13.3M	315K			$42.28	Q2 2019
3/31/2019	4.28%		$12.6M	315K			$39.98	Q1 2019
12/31/2018	4.02%		$10.7M	315K			$34.05	Q4 2018
9/30/2018	3.36%		$11.2M	315K			$35.41	Q3 2018
6/30/2018	2.9%		$10.3M	315K			$32.81	Q2 2018
3/31/2018	3.08%		$10.8M	315K			$34.17	Q1 2018
12/31/2017	3.35%		$12.6M	315K			$40.05	Q4 2017
9/30/2017	3.07%	-0.02%	$12.1M	315K	-2,000	-0.63%	$38.48	Q3 2017
6/30/2017	3.28%	-0.01%	$12.3M	317K	-500	-0.16%	$38.92	Q2 2017
3/31/2017	3.07%	+1.53%	$11.9M	318K	+157,500	+98.4%	$37.59	Q1 2017
12/31/2016	2.82%		$11M	160K			$69.05	Q4 2016
9/30/2016	2.8%		$10.6M	160K			$66.34	Q3 2016
6/30/2016	2.88%		$10.4M	160K			$65.19	Q2 2016
3/31/2016	2.55%		$9.77M	160K			$61.08	Q1 2016
12/31/2015	2.25%		$9.03M	160K			$56.43	Q4 2015
9/30/2015	2.28%		$9.1M	160K			$56.88	Q3 2015
6/30/2015	2.09%		$9.62M	160K			$60.14	Q2 2015
3/31/2015	1.92%		$9.04M	160K			$56.47	Q1 2015
12/31/2014	1.95%		$9.28M	160K			$58.01	Q4 2014
9/30/2014	1.9%		$8.61M	160K			$53.78	Q3 2014
6/30/2014	1.79%		$8.59M	160K			$53.68	Q2 2014
3/31/2014	1.69%		$8.01M	160K			$50.04	Q1 2014
12/31/2013	1.72%		$8.32M	160K			$51.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.