COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $326,000 | -46.1% | 5,700 | -43.5% | 0.01% | -50.0% |
| Q2 2015 | $605,000 | +7.8% | 10,093 | +0.8% | 0.02% | 0.0% |
| Q1 2015 | $561,000 | -23.5% | 10,016 | -21.4% | 0.02% | -30.4% |
| Q4 2014 | $733,000 | +36.2% | 12,749 | +26.8% | 0.02% | +21.1% |
| Q3 2014 | $538,000 | +4.1% | 10,056 | +3.7% | 0.02% | -5.0% |
| Q2 2014 | $517,000 | +80.8% | 9,693 | +65.2% | 0.02% | +66.7% |
| Q1 2014 | $286,000 | -10.9% | 5,866 | -8.8% | 0.01% | -20.0% |
| Q4 2013 | $321,000 | +12.6% | 6,431 | -1.9% | 0.02% | 0.0% |
| Q3 2013 | $285,000 | +10.0% | 6,555 | +0.5% | 0.02% | 0.0% |
| Q2 2013 | $259,000 | – | 6,520 | – | 0.02% | – |
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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% |