GOFEN & GLOSSBERG LLC /IL/ - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 554 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$30,842,000
-8.9%
538,818
-4.6%
1.40%
-1.8%
Q2 2015$33,854,000
+10.8%
564,799
+3.7%
1.43%
+8.7%
Q1 2015$30,544,000
-4.3%
544,791
-1.8%
1.32%
-4.0%
Q4 2014$31,929,000
+6.8%
554,654
-0.8%
1.37%
+3.7%
Q3 2014$29,905,000
-0.4%
558,979
-0.7%
1.32%
-0.4%
Q2 2014$30,026,000
+8.8%
563,029
+1.8%
1.33%
+3.1%
Q1 2014$27,588,000
-0.6%
552,927
-0.7%
1.29%
-1.2%
Q4 2013$27,765,000
+16.4%
556,631
+1.2%
1.30%
+5.9%
Q3 2013$23,847,000
+8.4%
550,094
-0.8%
1.23%
+3.2%
Q2 2013$21,990,000554,3301.19%
Other shareholders
COMCAST CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 155,000$9,290,700,00013.88%
ZEKE CAPITAL ADVISORS, LLC 229,533$13,758,00011.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,115,152$66,842,0006.62%
Foxhaven Asset Management, LP 1,000,917$59,995,0006.58%
Allen Investment Management, LLC 777,699$46,616,0004.43%
BAXTER BROS INC 183,967$11,027,0004.04%
ARMSTRONG SHAW ASSOCIATES INC/CT 305,228$18,295,0003.96%
DELTA ASSET MANAGEMENT LLC/TN 348,831$20,909,0003.88%
First Eagle Investment Management, LLC 23,475,085$1,407,097,0003.35%
ACADEMY CAPITAL MANAGEMENT INC/TX 259,191$15,535,0003.22%
View complete list of COMCAST CORP NEW shareholders