COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $65,781,000 | -1.6% | 1,149,219 | +3.1% | 6.76% | +2.1% |
| Q2 2015 | $66,842,000 | +6.9% | 1,115,152 | +0.0% | 6.62% | +6.9% |
| Q1 2015 | $62,501,000 | -3.1% | 1,114,802 | -0.5% | 6.19% | -11.1% |
| Q4 2014 | $64,516,000 | +8.1% | 1,120,751 | +0.5% | 6.96% | +1.7% |
| Q3 2014 | $59,662,000 | -1.3% | 1,115,179 | -1.6% | 6.85% | +0.8% |
| Q2 2014 | $60,450,000 | +9.4% | 1,133,511 | +0.1% | 6.80% | -3.7% |
| Q1 2014 | $55,246,000 | -19.2% | 1,132,786 | -17.4% | 7.06% | -23.8% |
| Q4 2013 | $68,403,000 | +12.9% | 1,371,354 | -1.9% | 9.26% | +8.7% |
| Q3 2013 | $60,575,000 | +10.1% | 1,397,356 | +0.7% | 8.52% | +1.5% |
| Q2 2013 | $55,041,000 | – | 1,387,466 | – | 8.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
| ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
| BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
| Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
| BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
| Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
| Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |