COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,432,000 | -31.8% | 25,021 | -28.5% | 0.07% | -23.2% |
| Q2 2015 | $2,099,000 | -71.5% | 35,014 | -73.4% | 0.10% | -68.3% |
| Q1 2015 | $7,377,000 | -10.3% | 131,583 | -7.9% | 0.30% | -13.5% |
| Q4 2014 | $8,221,000 | +4.8% | 142,820 | -2.6% | 0.35% | +2.1% |
| Q3 2014 | $7,845,000 | -5.3% | 146,637 | -5.6% | 0.34% | -2.6% |
| Q2 2014 | $8,282,000 | -7.0% | 155,303 | -15.0% | 0.35% | -9.8% |
| Q1 2014 | $8,908,000 | -60.1% | 182,649 | -59.2% | 0.39% | -59.9% |
| Q4 2013 | $22,343,000 | +11071.5% | 447,932 | +9595.5% | 0.96% | +10611.1% |
| Q3 2013 | $200,000 | -2.4% | 4,620 | -10.5% | 0.01% | 0.0% |
| Q2 2013 | $205,000 | – | 5,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |