PRIVATE MANAGEMENT GROUP INC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRIVATE MANAGEMENT GROUP INC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$18,312,000
+4.9%
319,928
+9.8%
0.59%
-48.1%
Q2 2015$17,460,000
-14.5%
291,293
-20.0%
1.14%
-12.5%
Q1 2015$20,414,000
-7.7%
364,107
-5.2%
1.31%
-5.8%
Q4 2014$22,117,000
+6.6%
384,212
-0.9%
1.39%
+4.4%
Q3 2014$20,750,000
-21.8%
387,858
-22.1%
1.33%
-19.0%
Q2 2014$26,550,000
+5.2%
497,839
-3.8%
1.64%
-2.2%
Q1 2014$25,232,000
-17.2%
517,359
-15.3%
1.68%
-19.1%
Q4 2013$30,472,000
+14.6%
610,911
-0.4%
2.08%
+10.2%
Q3 2013$26,588,000
+8.8%
613,339
-0.4%
1.88%
+7.5%
Q2 2013$24,432,000615,8741.75%
Other shareholders
COMCAST CORP NEW shareholders Q4 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