COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,351,000 | -4.7% | 23,600 | -0.2% | 0.04% | -2.4% |
| Q2 2015 | $1,418,000 | -16.1% | 23,651 | -21.6% | 0.04% | -19.6% |
| Q1 2015 | $1,690,000 | -2.6% | 30,151 | 0.0% | 0.05% | +2.0% |
| Q4 2014 | $1,736,000 | +7.6% | 30,151 | 0.0% | 0.05% | -5.7% |
| Q3 2014 | $1,613,000 | +0.3% | 30,151 | 0.0% | 0.05% | +3.9% |
| Q2 2014 | $1,608,000 | +9.4% | 30,151 | 0.0% | 0.05% | +8.5% |
| Q1 2014 | $1,470,000 | -5.4% | 30,151 | -3.2% | 0.05% | -11.3% |
| Q4 2013 | $1,554,000 | +15.6% | 31,151 | +0.5% | 0.05% | +6.0% |
| Q3 2013 | $1,344,000 | +7.5% | 31,000 | -1.6% | 0.05% | +2.0% |
| Q2 2013 | $1,250,000 | – | 31,500 | – | 0.05% | – |
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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% |