First City Capital Management, Inc. - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 553 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$157,696,000
-4.5%
2,7550.0%0.12%
+0.9%
Q2 2015$165,135,000
+14.6%
2,755
+7.2%
0.12%
+15.0%
Q1 2015$144,143,000
+2.6%
2,571
+5.3%
0.10%
+3.1%
Q4 2014$140,516,000
+7.6%
2,4410.0%0.10%
+3.2%
Q3 2014$130,594,000
+0.3%
2,4410.0%0.09%
+1.1%
Q2 2014$130,179,000
+9.4%
2,4410.0%0.09%
+9.4%
Q1 2014$119,048,0002,4410.08%
Other shareholders
COMCAST CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 123,000$6,895,995,00018.46%
ZEKE CAPITAL ADVISORS, LLC 229,740$12,880,00010.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,114,802$62,501,0006.19%
ARMSTRONG SHAW ASSOCIATES INC/CT 352,735$19,776,0004.24%
BAXTER BROS INC 177,885$9,973,0003.63%
DELTA ASSET MANAGEMENT LLC/TN 340,204$19,074,0003.61%
First Eagle Investment Management, LLC 23,847,024$1,336,983,0003.18%
ACADEMY CAPITAL MANAGEMENT INC/TX 286,943$16,087,0003.16%
Parametric Risk Advisors LLC 800,000$44,852,0003.04%
Allen Investment Management, LLC 728,901$40,866,0002.99%
View complete list of COMCAST CORP NEW shareholders