COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 18 filers reported holding COMCAST CORP NEW in Q4 2012. The put-call ratio across all filers is 1.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,276,000 | -1.6% | 144,581 | +3.0% | 0.31% | +8.4% |
| Q2 2015 | $8,410,000 | +11.9% | 140,312 | +4.7% | 0.28% | +14.0% |
| Q1 2015 | $7,514,000 | -1.5% | 134,020 | +1.1% | 0.25% | -1.6% |
| Q4 2014 | $7,630,000 | +9.2% | 132,532 | +1.5% | 0.25% | +8.1% |
| Q3 2014 | $6,989,000 | +5.4% | 130,626 | +5.1% | 0.24% | +8.8% |
| Q2 2014 | $6,632,000 | +45.8% | 124,346 | +33.3% | 0.22% | +41.2% |
| Q1 2014 | $4,550,000 | +18.9% | 93,298 | +21.6% | 0.15% | +21.4% |
| Q4 2013 | $3,828,000 | +27.6% | 76,728 | +10.9% | 0.13% | +22.3% |
| Q3 2013 | $3,000,000 | -54.9% | 69,213 | -58.7% | 0.10% | -22.6% |
| Q2 2013 | $6,650,000 | -5.3% | 167,633 | -13.0% | 0.13% | -2.9% |
| Q1 2013 | $7,025,000 | -13.4% | 192,583 | -14.7% | 0.14% | -18.0% |
| Q4 2012 | $8,109,000 | -16.0% | 225,733 | -18.6% | 0.17% | -24.1% |
| Q3 2012 | $9,648,000 | -5.2% | 277,173 | -14.5% | 0.22% | -14.7% |
| Q2 2012 | $10,177,000 | -5.3% | 324,133 | -11.0% | 0.26% | -4.1% |
| Q1 2012 | $10,752,000 | +24.1% | 364,333 | -0.9% | 0.27% | +19.6% |
| Q4 2011 | $8,663,000 | +12.9% | 367,683 | -0.7% | 0.22% | +1.4% |
| Q3 2011 | $7,670,000 | -15.1% | 370,183 | -0.7% | 0.22% | -0.4% |
| Q2 2011 | $9,035,000 | +4.3% | 372,868 | -0.1% | 0.22% | +3.7% |
| Q1 2011 | $8,664,000 | -2.3% | 373,143 | -12.4% | 0.22% | -7.7% |
| Q4 2010 | $8,867,000 | – | 426,043 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 238,148 | $10,324,000 | 9.72% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,397,356 | $60,575,000 | 8.52% |
| Brave Warrior Advisors | 2,707,515 | $117,371,000 | 5.27% |
| BloombergSen Inc. | 988,954 | $42,871,000 | 4.56% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 415,141 | $17,996,000 | 4.56% |
| Eton Park Capital Management, L.P. | 4,242,596 | $184,001,000 | 4.09% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,306,600 | $99,991,000 | 4.06% |
| BAXTER BROS INC | 168,416 | $7,301,000 | 3.99% |
| Smead Capital Management, Inc. | 497,001 | $21,545,000 | 3.49% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,197,369 | $138,606,000 | 3.21% |