COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $3,263,000 | -4.5% | 56,999 | 0.0% | 0.64% | +4.6% |
Q2 2015 | $3,417,000 | +6.9% | 56,999 | 0.0% | 0.62% | +5.5% |
Q1 2015 | $3,196,000 | -2.6% | 56,999 | 0.0% | 0.58% | -5.4% |
Q4 2014 | $3,281,000 | +7.6% | 56,999 | 0.0% | 0.62% | +14.5% |
Q3 2014 | $3,049,000 | +0.3% | 56,999 | 0.0% | 0.54% | -7.2% |
Q2 2014 | $3,040,000 | +9.4% | 56,999 | 0.0% | 0.58% | +5.1% |
Q1 2014 | $2,780,000 | -2.2% | 56,999 | 0.0% | 0.55% | -2.3% |
Q4 2013 | $2,843,000 | +15.1% | 56,999 | 0.0% | 0.56% | +4.8% |
Q3 2013 | $2,471,000 | +9.3% | 56,999 | 0.0% | 0.54% | +2.5% |
Q2 2013 | $2,261,000 | – | 56,999 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |