COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 8 filers reported holding COMCAST CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,686,000 | -12.9% | 99,343 | -8.8% | 1.29% | +5.1% |
| Q2 2015 | $6,530,000 | +3.4% | 108,938 | -3.3% | 1.23% | +5.0% |
| Q1 2015 | $6,314,000 | -2.0% | 112,628 | +0.6% | 1.17% | -2.1% |
| Q4 2014 | $6,443,000 | +5.0% | 111,928 | -2.4% | 1.20% | +1.4% |
| Q3 2014 | $6,134,000 | -18.0% | 114,653 | -18.3% | 1.18% | -10.9% |
| Q2 2014 | $7,480,000 | +12.1% | 140,265 | +2.6% | 1.32% | +6.8% |
| Q1 2014 | $6,670,000 | +4.8% | 136,765 | +7.1% | 1.24% | +7.3% |
| Q4 2013 | $6,367,000 | +16.4% | 127,640 | +1.1% | 1.16% | +6.7% |
| Q3 2013 | $5,471,000 | +13.3% | 126,215 | +3.7% | 1.08% | +9.8% |
| Q2 2013 | $4,829,000 | – | 121,740 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |