COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,948,000 | +37.7% | 34,026 | +44.2% | 0.00% | +33.3% |
| Q2 2015 | $1,415,000 | +7.0% | 23,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,323,000 | -3.4% | 23,600 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,370,000 | +10.8% | 23,800 | +3.0% | 0.00% | 0.0% |
| Q3 2014 | $1,236,000 | -78.6% | 23,100 | -78.7% | 0.00% | -81.2% |
| Q2 2014 | $5,786,000 | +416.1% | 108,500 | +371.7% | 0.02% | +433.3% |
| Q1 2014 | $1,121,000 | -20.9% | 23,000 | -19.1% | 0.00% | -25.0% |
| Q4 2013 | $1,417,000 | -95.4% | 28,416 | -96.0% | 0.00% | -96.3% |
| Q3 2013 | $31,033,000 | -16.7% | 715,539 | -23.8% | 0.11% | -17.4% |
| Q2 2013 | $37,267,000 | +4677.8% | 939,420 | +4229.1% | 0.13% | +4300.0% |
| Q4 2012 | $780,000 | – | 21,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,387,466 | $55,041,000 | 8.40% |
| BloombergSen Inc. | 1,154,856 | $45,813,000 | 5.64% |
| Brave Warrior Advisors | 2,759,871 | $109,484,000 | 5.07% |
| CQS Cayman LP | 792,578 | $31,442,000 | 4.58% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 416,828 | $16,535,000 | 4.23% |
| BAXTER BROS INC | 166,293 | $6,597,000 | 4.00% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,318,380 | $91,970,000 | 3.84% |
| Smead Capital Management, Inc. | 418,740 | $16,611,000 | 3.36% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 198,854 | $7,889,000 | 3.35% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,583,369 | $142,152,000 | 3.19% |