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Institutional Holdings of COMCAST CORPORATION (CMCSK) on 12/31/2009

1. Company Information

Company/StockCOMCAST CORPORATION (stock symbol: CMCSK)
Funds Ownership407 out of total 2720 funds (15%) own this stock
Funds own total 673,267,670 shares, --% of all outstanding shares
Funds SOLD -62,834,862 shares (-8.54%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held CMCSK in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FRANKLIN RESOURCES INC49,697,946Cut -30.26%0.70%--%
2.)CLEARBRIDGE ADVISORS LLC43,897,392Cut -2.56%1.40%--%
3.)LAZARD ASSET MANAGEMENT LLC30,373,979Added 18.69%0.35%--%
4.)DAVIS SELECTED ADVISERS30,015,989Cut -19.36%0.74%--%
5.)CAPITAL RESEARCH GLOBAL INVESTORS21,745,000Cut -25.48%0.15%--%
6.)EAGLE CAPITAL MANAGEMENT LLC18,997,335Added 23.38%5.42%--%
7.)NEUBERGER BERMAN GROUP LLC18,042,738Added 69.56%0.46%--%
8.)CHIEFTAIN CAPITAL MANAGEMENT INC16,966,476Cut -31.85%15.61%--%
9.)ARNHOLD & S BLEICHROEDER ADVISERS LLC15,884,756Added 12.99%2.34%--%
10.)THORNBURG INVESTMENT MANAGEMENT INC15,749,048Added 20.62%0.59%--%
11.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC15,669,160Added 10.14%1.77%--%
12.)WELLINGTON MANAGEMENT CO LLP15,522,622Cut -9.44%0.11%--%
13.)HARRIS ASSOCIATES L P15,399,305Added 92.44%0.59%--%
14.)FAIRHOLME CAPITAL MANAGEMENT LLC14,520,900New2.33%--%
15.)LETKO BROSSEAU & ASSOCIATES INC14,401,828Cut -0.40%2.55%--%
16.)FMR LLC13,284,910Cut -54.15%0.05%--%
17.)BERKSHIRE HATHAWAY INC12,000,000Unchanged0.33%--%
18.)HIGHFIELDS CAPITAL MANAGEMENT LP11,665,377Cut -16.68%2.38%--%
19.)NWQ INVESTMENT MANAGEMENT CO LLC11,113,863Cut -55.67%0.98%--%
20.)ETON PARK CAPITAL MANAGEMENT LP10,350,000CALLUnchanged0.93%--%

3. Top 20 Funds Held CMCSK in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CHIEFTAIN CAPITAL MANAGEMENT INC16,966,476Cut -31.85%15.61%--%
2.)BAXTER BROS INC419,343Cut -3.92%10.24%--%
3.)GARDNER RUSSO & GARDNER9,709,005Cut -1.69%7.90%--%
4.)BLOOMBERGSAN INVESTMENT PARTNERS407,300New5.59%--%
5.)EAGLE CAPITAL MANAGEMENT LLC18,997,335Added 23.38%5.42%--%
6.)ACADEMY CAPITAL MANAGEMENT INC TX893,260New4.92%--%
7.)YACKTMAN ASSET MANAGEMENT CO IL7,000,290Added 58.04%4.85%--%
8.)TWEEDY BROWNE CO LLC 5,219,163Cut -89.92%4.30%--%
9.)OLD MUTUAL CAPITAL INC1,608,480Added 548.23%4.27%--%
10.)JANA PARTNERS LLC3,521,400New4.14%--%
11.)WEITZ WALLACE R & CO4,229,000Cut -6.13%4.08%--%
12.)LAKEWOOD CAPITAL MANAGEMENT LP114,750Cut -4.73%3.89%--%
13.)PETRUS SECURITIES LP266,800Unchanged3.85%--%
14.)AXIAL CAPITAL MANAGEMENT LLC2,336,806New3.72%--%
15.)EOS PARTNERS LP425,530Added 173.60%3.67%--%
16.)KEN ROBERTS INVESTMENT MANAGEMENT INC511,417Added 20.09%3.58%--%
17.)GREYSTONE INVESTMENT MANAGEMENT LLC506,274Cut -1.92%3.33%--%
18.)DELTA ASSET MANAGEMENT LLC TN499,045Cut -0.91%3.27%--%
19.)BOYAR ASSET MANAGEMENT INC131,165Added 4.20%3.04%--%
20.)SCOPIA MANAGEMENT INC1,092,822Cut -31.24%3.03%--%

4. Top 20 Funds BOUGHT NEW CMCSK in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FAIRHOLME CAPITAL MANAGEMENT LLC14,520,9002.33%--%
2.)JANA PARTNERS LLC3,521,4004.14%--%
3.)STATE OF NEW JERSEY COMMON PENSION FUND A2,800,0000.24%--%
4.)AXIAL CAPITAL MANAGEMENT LLC2,336,8063.72%--%
5.)IVORY INVESTMENT MANAGEMENT LP2,215,0002.69%--%
6.)CITADEL ADVISORS LLC1,959,1900.07%--%
7.)PUTNAM INVESTMENT MANAGEMENT LLC1,871,1300.09%--%
8.)KENSICO CAPITAL MANAGEMENT CORP1,690,0001.42%--%
9.)DIAMONDBACK CAPITAL MANAGEMENT LLC937,8030.35%--%
10.)ACADEMY CAPITAL MANAGEMENT INC TX893,2604.92%--%
11.)SUMITOMO TRUST & BANKING CO LTD FI664,4240.06%--%
12.)WEINTRAUB CAPITAL MANAGEMENT LP581,1000.91%--%
13.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA472,5440.00%--%
14.)CORSAIR CAPITAL MANAGEMENT LLC465,0002.85%--%
15.)ARGYLL RESEARCH LLC425,0000.05%--%
16.)IONIC CAPITAL MANAGEMENT LLC420,000CALL0.31%--%
17.)BLOOMBERGSAN INVESTMENT PARTNERS407,3005.59%--%
18.)BLACKROCK FUND ADVISORS275,6110.00%--%
19.)BALYASNY ASSET MANAGEMENT LLC230,0000.24%--%
20.)JESAGA ADVISERS LLC200,000PUT0.03%--%

5. Top 20 Funds SOLD OUT CMCSK in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD6,244,8850.02%--%
2.)MERRILL LYNCH & CO INC1,338,1080.03%--%
3.)CITADEL L P1,280,0230.05%--%
4.)FIL LTD1,198,5700.08%--%
5.)PUTNAM INVESTMENT MANAGEMENT LLC1,082,3900.05%--%
6.)PILOT ADVISORS LP713,4372.27%--%
7.)SPF BEHEER BV561,7940.64%--%
8.)MATRIX ASSET ADVISORS INC NY551,0350.94%--%
9.)DEKABANK DEUTSCHE GIROZENTRALE532,3310.15%--%
10.)RBC CAPITAL MARKETS CORP529,2250.09%--%
11.)CURIAN CAPITAL LLC509,6330.06%--%
12.)SG AMERICAS SECURITIES LLC450,4020.06%--%
13.)BROOKLINE AVENUE PARTNERS LP414,7371.77%--%
14.)LAGRANGE CAPITAL ADMINISTRATION LLC331,1814.08%--%
15.)DIALECTIC CAPITAL MANAGEMENT LLC329,4060.93%--%
16.)PARK WEST ASSET MANAGEMENT LLC296,8321.58%--%
17.)RAIL SPLITTER CAPITAL MANAGEMENT LLC286,6751.86%--%
18.)PEAK6 INVESTMENTS LP265,000PUT0.03%--%
19.)PEAK6 INVESTMENTS LP216,400CALL0.02%--%
20.)PEAK6 INVESTMENTS LP191,4260.02%--%