EULAV Asset Management - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 482 filers reported holding COMCAST CORP NEW in Q3 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$2,461,000
-55.8%
43,000
-53.8%
0.14%
-52.1%
Q2 2015$5,574,000
-10.4%
93,000
-16.2%
0.29%
-9.0%
Q1 2015$6,223,000
-8.4%
111,000
-5.9%
0.32%
-12.1%
Q4 2014$6,793,000
+1.6%
118,000
-5.6%
0.36%
+0.3%
Q3 2014$6,687,000
+25.4%
125,000
+25.0%
0.36%
+27.3%
Q2 2014$5,333,000
+9.4%
100,0000.0%0.29%
+7.9%
Q1 2014$4,876,000
-2.2%
100,0000.0%0.26%
-2.6%
Q4 2013$4,988,000
+15.0%
100,0000.0%0.27%
+7.9%
Q3 2013$4,337,000
+8.2%
100,000
-1.0%
0.25%
+3.3%
Q2 2013$4,007,000101,0000.24%
Other shareholders
COMCAST CORP NEW shareholders Q3 2014
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 123,000$6,895,995,00018.46%
ZEKE CAPITAL ADVISORS, LLC 229,740$12,880,00010.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,114,802$62,501,0006.19%
ARMSTRONG SHAW ASSOCIATES INC/CT 352,735$19,776,0004.24%
BAXTER BROS INC 177,885$9,973,0003.63%
DELTA ASSET MANAGEMENT LLC/TN 340,204$19,074,0003.61%
First Eagle Investment Management, LLC 23,847,024$1,336,983,0003.18%
ACADEMY CAPITAL MANAGEMENT INC/TX 286,943$16,087,0003.16%
Parametric Risk Advisors LLC 800,000$44,852,0003.04%
Allen Investment Management, LLC 728,901$40,866,0002.99%
View complete list of COMCAST CORP NEW shareholders