TRAN CAPITAL MANAGEMENT, L.P. - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 464 filers reported holding COMCAST CORP NEW in Q1 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q4 2014$1,538,000
+2.9%
26,725
-4.3%
0.03%
+3.6%
Q3 2014$1,494,000
-18.1%
27,925
-18.4%
0.03%
-12.5%
Q2 2014$1,825,000
+8.4%
34,225
-0.9%
0.03%
+10.3%
Q1 2014$1,684,000
-12.4%
34,525
-10.4%
0.03%
-12.1%
Q4 2013$1,922,000
+6.0%
38,525
-7.9%
0.03%
-10.8%
Q3 2013$1,814,000
+1.1%
41,850
-7.5%
0.04%
-5.1%
Q2 2013$1,794,00045,2250.04%
Other shareholders
COMCAST CORP NEW shareholders Q1 2014
NameSharesValueWeighting ↓
Black River Asset Management LLC 151,960$7,580,00013.62%
ZEKE CAPITAL ADVISORS, LLC 230,033$11,474,00010.52%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,371,354$68,403,0009.26%
ACADEMY CAPITAL MANAGEMENT INC/TX 406,687$20,285,0004.63%
BloombergSen Inc. 1,010,899$53,871,0004.62%
ARMSTRONG SHAW ASSOCIATES INC/CT 2,301,079$114,778,0004.24%
Beta Wealth Group, Inc. 6,622$330,0004.18%
BAXTER BROS INC 168,208$8,390,0003.93%
Brave Warrior Advisors 1,830,521$91,306,0003.74%
Smead Capital Management, Inc. 539,952$26,932,0003.71%
View complete list of COMCAST CORP NEW shareholders