COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,534,000 | -3.6% | 638,254 | +1.0% | 0.36% | +0.8% |
| Q2 2015 | $37,896,000 | +4.4% | 632,234 | -2.3% | 0.35% | +5.7% |
| Q1 2015 | $36,288,000 | -1.2% | 647,244 | +1.5% | 0.33% | -0.9% |
| Q4 2014 | $36,715,000 | +2249.0% | 637,794 | +2083.5% | 0.34% | +1673.7% |
| Q3 2014 | $1,563,000 | -89.1% | 29,210 | -89.1% | 0.02% | -86.2% |
| Q2 2014 | $14,279,000 | +13.7% | 267,753 | +4.0% | 0.14% | +0.7% |
| Q1 2014 | $12,554,000 | -4.3% | 257,411 | -2.1% | 0.14% | -6.8% |
| Q4 2013 | $13,115,000 | -3.5% | 262,931 | -16.1% | 0.15% | -12.5% |
| Q3 2013 | $13,592,000 | -37.1% | 313,533 | -42.5% | 0.17% | -45.1% |
| Q2 2013 | $21,620,000 | – | 545,006 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
| ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
| BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
| Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
| BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
| Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
| Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |