COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,559,000 | -3.6% | 201,927 | +0.9% | 0.14% | +5.1% |
| Q2 2015 | $11,994,000 | -3.7% | 200,115 | -10.0% | 0.14% | -2.8% |
| Q1 2015 | $12,461,000 | -4.2% | 222,263 | -1.7% | 0.14% | -8.4% |
| Q4 2014 | $13,011,000 | +8.7% | 226,009 | +1.0% | 0.16% | +0.6% |
| Q3 2014 | $11,972,000 | +17.8% | 223,779 | +17.5% | 0.15% | -10.5% |
| Q2 2014 | $10,160,000 | +13.5% | 190,515 | +3.8% | 0.17% | +5.5% |
| Q1 2014 | $8,949,000 | +26.2% | 183,497 | +29.1% | 0.16% | +14.8% |
| Q4 2013 | $7,092,000 | +15.7% | 142,188 | +0.5% | 0.14% | +2.2% |
| Q3 2013 | $6,132,000 | +10.1% | 141,462 | +0.7% | 0.14% | +1.5% |
| Q2 2013 | $5,571,000 | – | 140,429 | – | 0.14% | – |
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% |