COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $39,807,000 | +109.6% | 695,444 | +119.5% | 0.03% | +112.5% |
| Q2 2015 | $18,994,000 | +637.3% | 316,887 | +589.6% | 0.02% | +700.0% |
| Q1 2015 | $2,576,000 | -4.5% | 45,952 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $2,696,000 | +19.4% | 46,839 | +11.0% | 0.00% | 0.0% |
| Q3 2014 | $2,258,000 | +3.8% | 42,203 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $2,175,000 | -8.0% | 40,783 | -15.9% | 0.00% | 0.0% |
| Q1 2014 | $2,364,000 | -5.0% | 48,480 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $2,489,000 | +20.2% | 49,898 | +4.6% | 0.00% | 0.0% |
| Q3 2013 | $2,070,000 | -10.9% | 47,723 | -18.5% | 0.00% | 0.0% |
| Q2 2013 | $2,322,000 | – | 58,530 | – | 0.00% | – |
Download | ||||||
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% |