FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 426 filers reported holding COMCAST CORP NEW in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q4 2014$267,000
+3.5%
4,634
-4.0%
0.02%0.0%
Q3 2014$258,000
+0.4%
4,8250.0%0.02%0.0%
Q2 2014$257,000
-1.2%
4,825
-9.4%
0.02%
-4.5%
Q1 2014$260,000
-2.3%
5,3250.0%0.02%
-4.3%
Q4 2013$266,000
+15.2%
5,3250.0%0.02%
+4.5%
Q3 2013$231,000
-1.7%
5,325
-10.1%
0.02%
-8.3%
Q2 2013$235,0005,9250.02%
Other shareholders
COMCAST CORP NEW shareholders Q3 2013
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 123,000$6,895,995,00018.46%
ZEKE CAPITAL ADVISORS, LLC 229,740$12,880,00010.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,114,802$62,501,0006.19%
ARMSTRONG SHAW ASSOCIATES INC/CT 352,735$19,776,0004.24%
BAXTER BROS INC 177,885$9,973,0003.63%
DELTA ASSET MANAGEMENT LLC/TN 340,204$19,074,0003.61%
First Eagle Investment Management, LLC 23,847,024$1,336,983,0003.18%
ACADEMY CAPITAL MANAGEMENT INC/TX 286,943$16,087,0003.16%
Parametric Risk Advisors LLC 800,000$44,852,0003.04%
Allen Investment Management, LLC 728,901$40,866,0002.99%
View complete list of COMCAST CORP NEW shareholders