TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 519 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$21,728,000
-4.5%
379,6020.0%0.29%
+5.9%
Q2 2015$22,753,000
+6.8%
379,602
-0.1%
0.27%
+9.8%
Q1 2015$21,310,000
+1.1%
380,100
+3.8%
0.25%
+2.9%
Q4 2014$21,075,000
+7.6%
366,1000.0%0.24%
+3.0%
Q3 2014$19,586,000
+0.3%
366,1000.0%0.23%
+2.2%
Q2 2014$19,524,000
+9.3%
366,1000.0%0.23%
+8.1%
Q1 2014$17,855,000
-10.3%
366,100
-8.2%
0.21%
-9.5%
Q4 2013$19,897,000
+15.1%
398,9000.0%0.23%
+46.8%
Q3 2013$17,292,000
+9.3%
398,9000.0%0.16%
+5.3%
Q2 2013$15,824,000398,9000.15%
Other shareholders
COMCAST CORP NEW shareholders Q2 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