COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,401,000 | +48.3% | 60,673 | +51.4% | 0.08% | +38.3% |
| Q3 2015 | $2,294,000 | -26.0% | 40,074 | -22.5% | 0.06% | -20.0% |
| Q2 2015 | $3,102,000 | -8.8% | 51,739 | -14.7% | 0.08% | -9.6% |
| Q1 2015 | $3,401,000 | -26.0% | 60,673 | -24.0% | 0.08% | -24.5% |
| Q4 2014 | $4,596,000 | +6.1% | 79,830 | -1.4% | 0.11% | +23.6% |
| Q3 2014 | $4,332,000 | -3.3% | 80,985 | -3.6% | 0.09% | +1.1% |
| Q2 2014 | $4,482,000 | +7.6% | 84,037 | -1.6% | 0.09% | +10.0% |
| Q1 2014 | $4,165,000 | -3.0% | 85,416 | -0.7% | 0.08% | -29.2% |
| Q4 2013 | $4,293,000 | +13.9% | 86,058 | -1.0% | 0.11% | +0.9% |
| Q3 2013 | $3,770,000 | +24.4% | 86,956 | +13.8% | 0.11% | +19.1% |
| Q2 2013 | $3,031,000 | +36.7% | 76,414 | +36.5% | 0.09% | +32.4% |
| Q1 2013 | $2,217,000 | +14.6% | 55,976 | +4.0% | 0.07% | +4.4% |
| Q4 2012 | $1,934,000 | -18.1% | 53,847 | -20.6% | 0.07% | -17.1% |
| Q3 2012 | $2,361,000 | +17.5% | 67,844 | +6.0% | 0.08% | +10.8% |
| Q2 2012 | $2,010,000 | -0.3% | 63,990 | -6.4% | 0.07% | +2.8% |
| Q1 2012 | $2,017,000 | -0.9% | 68,355 | -20.9% | 0.07% | -11.1% |
| Q4 2011 | $2,035,000 | +7.5% | 86,365 | -5.5% | 0.08% | -3.6% |
| Q3 2011 | $1,893,000 | +89.1% | 91,387 | +121.3% | 0.08% | +121.1% |
| Q2 2011 | $1,001,000 | -34.6% | 41,298 | -37.3% | 0.04% | -34.5% |
| Q1 2011 | $1,530,000 | -35.8% | 65,870 | -42.5% | 0.06% | -37.6% |
| Q4 2010 | $2,385,000 | +5.3% | 114,622 | -14.0% | 0.09% | -3.1% |
| Q3 2010 | $2,266,000 | +2.5% | 133,213 | -1.0% | 0.10% | -7.7% |
| Q2 2010 | $2,211,000 | +1.6% | 134,557 | +11.0% | 0.10% | +16.9% |
| Q1 2010 | $2,177,000 | +25.2% | 121,169 | +11.5% | 0.09% | +20.3% |
| Q4 2009 | $1,739,000 | +3.5% | 108,646 | +3.9% | 0.07% | -2.6% |
| Q3 2009 | $1,681,000 | +150.1% | 104,521 | +119.2% | 0.08% | +123.5% |
| Q2 2009 | $672,000 | +7.7% | 47,683 | -1.6% | 0.03% | -5.6% |
| Q1 2009 | $624,000 | – | 48,458 | – | 0.04% | – |
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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% |