COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,178,000 | +5.0% | 90,446 | +9.9% | 0.04% | +16.7% |
| Q2 2015 | $4,933,000 | +16.8% | 82,273 | +9.2% | 0.03% | +15.4% |
| Q1 2015 | $4,225,000 | -6.0% | 75,351 | -3.5% | 0.03% | -7.1% |
| Q4 2014 | $4,493,000 | +7.8% | 78,053 | +0.2% | 0.03% | +3.7% |
| Q3 2014 | $4,169,000 | +1337.6% | 77,926 | +1333.8% | 0.03% | +125.0% |
| Q2 2014 | $290,000 | +7.0% | 5,435 | -2.2% | 0.01% | +9.1% |
| Q1 2014 | $271,000 | 0.0% | 5,558 | +2.3% | 0.01% | 0.0% |
| Q4 2013 | $271,000 | +14.8% | 5,435 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $236,000 | -14.2% | 5,435 | -21.6% | 0.01% | -15.4% |
| Q2 2013 | $275,000 | – | 6,935 | – | 0.01% | – |
Download | ||||||
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% |