COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $453,000 | +7.1% | 7,550 | 0.0% | 0.12% | +12.6% |
| Q1 2015 | $423,000 | -3.2% | 7,550 | -0.7% | 0.10% | -3.7% |
| Q4 2014 | $437,000 | +7.4% | 7,600 | 0.0% | 0.11% | +4.9% |
| Q3 2014 | $407,000 | +0.5% | 7,600 | 0.0% | 0.10% | +5.2% |
| Q2 2014 | $405,000 | +9.2% | 7,600 | 0.0% | 0.10% | +12.8% |
| Q1 2014 | $371,000 | +12.8% | 7,600 | +15.2% | 0.09% | +13.2% |
| Q4 2013 | $329,000 | +15.0% | 6,600 | 0.0% | 0.08% | +7.0% |
| Q3 2013 | $286,000 | +9.2% | 6,600 | 0.0% | 0.07% | +2.9% |
| Q2 2013 | $262,000 | – | 6,600 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 229,826 | $12,296,000 | 11.18% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,179 | $59,662,000 | 6.85% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 428,898 | $22,946,000 | 4.17% |
| CTC Alternative Strategies, Ltd. | 40,000 | $2,140,000,000 | 3.92% |
| DELTA ASSET MANAGEMENT LLC/TN | 326,956 | $17,492,000 | 3.54% |
| BAXTER BROS INC | 166,962 | $8,932,000 | 3.48% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 280,501 | $15,006,000 | 3.24% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,633,351 | $140,884,000 | 3.22% |
| EAGLE CAPITAL MANAGEMENT LLC | 15,247,570 | $815,745,000 | 3.15% |
| Findlay Park Partners LLP | 5,447,436 | $291,438,000 | 3.12% |