COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,105,000 | +105.2% | 89,200 | +114.9% | 0.04% | +95.2% |
| Q2 2015 | $2,488,000 | +97.3% | 41,500 | +84.4% | 0.02% | +110.0% |
| Q1 2015 | $1,261,000 | -51.3% | 22,500 | -50.0% | 0.01% | -52.4% |
| Q4 2014 | $2,590,000 | -39.0% | 45,000 | -43.3% | 0.02% | -40.0% |
| Q3 2014 | $4,248,000 | -21.5% | 79,400 | -21.8% | 0.04% | -22.2% |
| Q2 2014 | $5,413,000 | -21.2% | 101,500 | -27.9% | 0.04% | -26.2% |
| Q1 2014 | $6,865,000 | -32.3% | 140,800 | -30.7% | 0.06% | -36.5% |
| Q4 2013 | $10,141,000 | +43.3% | 203,300 | +24.6% | 0.10% | +28.0% |
| Q3 2013 | $7,078,000 | +23.6% | 163,200 | +13.0% | 0.08% | +8.7% |
| Q2 2013 | $5,728,000 | – | 144,400 | – | 0.07% | – |
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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% |