CSS LLC/IL - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$223,000
-4.7%
3,9000.0%0.01%
+18.2%
Q2 2015$234,000
+6.8%
3,9000.0%0.01%0.0%
Q1 2015$219,000
-2.7%
3,9000.0%0.01%0.0%
Q4 2014$225,000
+7.7%
3,9000.0%0.01%
+10.0%
Q3 2014$209,000
+0.5%
3,9000.0%0.01%
+11.1%
Q2 2014$208,0003,9000.01%
Other shareholders
COMCAST CORP NEW shareholders Q2 2014
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