COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,743,992,000 | -5.3% | 47,938,368 | -0.8% | 3.28% | +7.2% |
| Q2 2015 | $2,896,192,000 | +6.9% | 48,318,180 | +0.0% | 3.06% | +8.9% |
| Q1 2015 | $2,708,558,000 | -0.3% | 48,311,023 | +2.4% | 2.81% | -1.6% |
| Q4 2014 | $2,716,037,000 | +11.4% | 47,182,083 | +3.5% | 2.86% | +6.4% |
| Q3 2014 | $2,438,532,000 | +0.5% | 45,580,042 | +0.2% | 2.68% | -1.6% |
| Q2 2014 | $2,425,359,000 | +10.5% | 45,478,332 | +1.0% | 2.73% | +4.7% |
| Q1 2014 | $2,195,739,000 | +1.0% | 45,022,326 | +3.3% | 2.61% | -3.8% |
| Q4 2013 | $2,174,153,000 | +23.8% | 43,587,670 | +7.6% | 2.71% | +10.5% |
| Q3 2013 | $1,756,243,000 | +10.9% | 40,513,103 | +1.5% | 2.45% | +1.4% |
| Q2 2013 | $1,584,175,000 | – | 39,933,826 | – | 2.42% | – |
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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% |