COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $248,000 | -19.7% | 5,075 | -18.1% | 0.21% | -22.7% |
| Q4 2013 | $309,000 | +14.9% | 6,200 | 0.0% | 0.28% | +15.9% |
| Q3 2013 | $269,000 | +9.3% | 6,200 | 0.0% | 0.24% | -4.4% |
| Q2 2013 | $246,000 | -54.0% | 6,200 | -54.1% | 0.25% | -54.3% |
| Q1 2013 | $535,000 | 0.0% | 13,500 | -9.4% | 0.55% | -10.3% |
| Q4 2012 | $535,000 | -3.9% | 14,900 | -6.9% | 0.61% | +9.1% |
| Q3 2012 | $557,000 | – | 16,000 | – | 0.56% | – |
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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% |