COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,842,000 | +25.0% | 226,824 | +10.3% | 1.28% | +4.7% |
| Q1 2020 | $7,071,000 | +31.5% | 205,675 | +72.0% | 1.22% | +58.7% |
| Q4 2019 | $5,378,000 | +10.7% | 119,596 | +10.9% | 0.77% | +3.6% |
| Q3 2019 | $4,860,000 | +11.9% | 107,818 | +4.9% | 0.74% | +7.4% |
| Q2 2019 | $4,345,000 | -11.7% | 102,763 | -16.5% | 0.69% | -10.5% |
| Q1 2019 | $4,922,000 | +22.2% | 123,117 | +4.1% | 0.77% | +7.1% |
| Q4 2018 | $4,029,000 | -9.5% | 118,313 | -5.9% | 0.72% | +7.1% |
| Q3 2018 | $4,450,000 | +7.9% | 125,683 | -0.1% | 0.67% | -0.4% |
| Q2 2018 | $4,126,000 | +25.1% | 125,767 | +30.3% | 0.68% | +20.8% |
| Q1 2018 | $3,297,000 | +89.2% | 96,497 | +121.8% | 0.56% | +88.2% |
| Q4 2017 | $1,743,000 | +3.4% | 43,514 | -0.7% | 0.30% | -1.7% |
| Q3 2017 | $1,686,000 | -4.9% | 43,821 | -3.8% | 0.30% | -0.7% |
| Q2 2017 | $1,772,000 | +3.9% | 45,533 | +4.6% | 0.30% | -7.3% |
| Q1 2017 | $1,706,000 | +5.5% | 43,522 | +85.8% | 0.33% | -2.7% |
| Q4 2016 | $1,617,000 | +3.4% | 23,424 | -0.6% | 0.34% | -10.8% |
| Q3 2016 | $1,564,000 | -3.9% | 23,570 | -5.6% | 0.38% | +5.6% |
| Q2 2016 | $1,628,000 | +2.8% | 24,974 | -3.7% | 0.36% | -16.4% |
| Q1 2016 | $1,584,000 | +8.3% | 25,931 | 0.0% | 0.43% | +28.9% |
| Q4 2015 | $1,463,000 | +11.9% | 25,931 | +13.6% | 0.33% | +7.4% |
| Q3 2015 | $1,307,000 | -5.3% | 22,830 | -0.9% | 0.31% | +2.7% |
| Q2 2015 | $1,380,000 | -5.8% | 23,030 | -11.9% | 0.30% | -8.5% |
| Q1 2015 | $1,465,000 | -51.8% | 26,130 | -50.5% | 0.33% | -52.7% |
| Q4 2014 | $3,037,000 | -13.8% | 52,750 | -19.9% | 0.70% | -17.7% |
| Q3 2014 | $3,523,000 | -0.1% | 65,850 | -0.5% | 0.85% | -0.6% |
| Q2 2014 | $3,528,000 | +10.7% | 66,150 | +1.2% | 0.85% | +5.1% |
| Q1 2014 | $3,187,000 | -16.3% | 65,350 | -14.4% | 0.81% | -20.7% |
| Q4 2013 | $3,808,000 | +13.3% | 76,350 | -1.5% | 1.02% | +2.7% |
| Q3 2013 | $3,362,000 | +11.9% | 77,550 | +2.4% | 1.00% | +6.3% |
| Q2 2013 | $3,005,000 | – | 75,750 | – | 0.94% | – |
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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% |