COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $171,000 | -29.6% | 3,045 | -28.4% | 0.04% | -19.6% |
| Q3 2015 | $243,000 | +8.5% | 4,253 | +13.6% | 0.06% | +7.7% |
| Q2 2015 | $224,000 | +31.0% | 3,744 | +23.0% | 0.05% | +15.6% |
| Q1 2015 | $171,000 | +42.5% | 3,045 | +46.4% | 0.04% | +21.6% |
| Q4 2014 | $120,000 | +69.0% | 2,080 | +57.0% | 0.04% | +146.7% |
| Q3 2014 | $71,000 | +69.0% | 1,325 | +66.7% | 0.02% | +66.7% |
| Q2 2014 | $42,000 | +7.7% | 795 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $39,000 | -2.5% | 795 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $40,000 | +17.6% | 795 | 0.0% | 0.01% | +60.0% |
| Q3 2013 | $34,000 | +6.2% | 795 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 795 | – | 0.01% | – |
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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% |