OppenheimerFunds’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$50.8M	Buy	1,270,291 +6,128	+0.5%	+$245K	0.06%	308
2018 Q4	$43M	Sell	1,264,163 -6,594,134	-84%	-$225M	0.06%	310
2018 Q3	$278M	Sell	7,858,297 -4,157,423	-35%	-$147M	0.32%	82
2018 Q2	$394M	Sell	12,015,720 -1,869,548	-13%	-$61.3M	0.47%	47
2018 Q1	$474M	Sell	13,885,268 -4,692,535	-25%	-$160M	0.59%	33
2017 Q4	$744M	Sell	18,577,803 -1,009,300	-5%	-$40.4M	0.9%	13
2017 Q3	$754M	Sell	19,587,103 -2,805,031	-13%	-$108M	0.93%	9
2017 Q2	$872M	Sell	22,392,134 -226,722	-1%	-$8.82M	1.08%	9
2017 Q1	$850M	Buy	22,618,856 +10,703,333	+90%	+$402M	1.03%	7
2016 Q4	$823M	Buy	11,915,523 +309,337	+3%	+$21.4M	1.04%	7
2016 Q3	$770M	Buy	11,606,186 +3,532,544	+44%	+$234M	0.97%	10
2016 Q2	$526M	Buy	8,073,642 +696,000	+9%	+$45.4M	0.69%	20
2016 Q1	$451M	Buy	7,377,642 +1,784,328	+32%	+$109M	0.6%	34
2015 Q4	$316M	Buy	5,593,314 +293,137	+6%	+$16.5M	0.4%	63
2015 Q3	$301M	Sell	5,300,177 -441,302	-8%	-$25.1M	0.41%	63
2015 Q2	$345M	Sell	5,741,479 -1,913,740	-25%	-$115M	0.4%	58
2015 Q1	$432M	Sell	7,655,219 -1,058,242	-12%	-$59.8M	0.48%	44
2014 Q4	$505M	Sell	8,713,461 -400,197	-4%	-$23.2M	0.56%	31
2014 Q3	$490M	Buy	9,113,658 +367,335	+4%	+$19.8M	0.54%	42
2014 Q2	$470M	Buy	8,746,323 +1,433,322	+20%	+$76.9M	0.52%	44
2014 Q1	$366M	Buy	7,313,001 +4,922,812	+206%	+$246M	0.43%	53
2013 Q4	$124M	Buy	2,390,189 +1,442,189	+152%	+$74.9M	0.15%	176
2013 Q3	$42.8M	Buy	948,000 +467,000	+97%	+$21.1M	0.06%	370
2013 Q2	$20.1M	Buy	+481,000	New	+$20.1M	0.03%	508