COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $57,218,000 | +24.0% | 999,621 | +29.9% | 3.05% | +1.4% |
| Q2 2015 | $46,132,000 | +19.6% | 769,641 | +11.9% | 3.01% | +6.1% |
| Q1 2015 | $38,568,000 | +16.1% | 687,909 | +19.0% | 2.84% | -7.3% |
| Q4 2014 | $33,232,000 | +16.7% | 577,976 | +8.6% | 3.06% | -0.3% |
| Q3 2014 | $28,480,000 | -17.3% | 532,333 | -17.6% | 3.07% | -18.2% |
| Q2 2014 | $34,457,000 | +14.6% | 646,110 | +4.8% | 3.75% | +3.6% |
| Q1 2014 | $30,061,000 | +11.6% | 616,399 | +14.2% | 3.62% | -2.3% |
| Q4 2013 | $26,932,000 | +25.0% | 539,952 | +8.6% | 3.71% | +6.2% |
| Q3 2013 | $21,545,000 | +29.7% | 497,001 | +18.7% | 3.49% | +3.9% |
| Q2 2013 | $16,611,000 | – | 418,740 | – | 3.36% | – |
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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% |