COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $177,000 | -4.8% | 3,100 | 0.0% | 0.05% | +9.1% |
| Q2 2015 | $186,000 | +6.9% | 3,100 | 0.0% | 0.04% | +4.8% |
| Q1 2015 | $174,000 | -46.0% | 3,100 | -44.6% | 0.04% | -54.3% |
| Q4 2014 | $322,000 | +1433.3% | 5,600 | +1300.0% | 0.09% | +1433.3% |
| Q3 2014 | $21,000 | -74.7% | 400 | -76.5% | 0.01% | -71.4% |
| Q1 2014 | $83,000 | -2.4% | 1,700 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $85,000 | -21.3% | 1,700 | -32.0% | 0.02% | -26.7% |
| Q3 2013 | $108,000 | +9.1% | 2,500 | 0.0% | 0.03% | +3.4% |
| Q2 2013 | $99,000 | – | 2,500 | – | 0.03% | – |
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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% |