Weiss Multi Strategy Advisers LLC Comcast Corp Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.1 Million - $2.66 Million	55,348 New	55,348 $2.17 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $3.87 Million - $4.45 Million	-86,117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $4.11 Million - $4.94 Million	86,117 New	86,117 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $3.99 Million - $4.5 Million	-72,852 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $2.7 Million - $2.97 Million	-50,675 Reduced 41.02%	72,852 $4.15 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $3.63 Million - $4.36 Million	-75,063 Reduced 37.8%	123,527 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $2.22 Million - $2.81 Million	-53,665 Reduced 21.27%	198,590 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $9.67 Million - $11.5 Million	246,415 Added 4219.43%	252,255 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $189,332 - $251,820	5,840 New	5,840 $228,000
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $4.55 Million - $5.42 Million	-137,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $4.55 Million - $5.21 Million	137,500 New	137,500 $4.87 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $4.62 Million - $6.02 Million	-140,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $1.23 Million - $1.43 Million	-35,000 Reduced 20.0%	140,000 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $6.46 Million - $7.33 Million	175,000	175,000 $6.73 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 $164B
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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