COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,431,000 | -41.3% | 252,135 | -38.7% | 0.08% | +26.6% |
| Q2 2015 | $24,574,000 | +133.9% | 411,203 | +119.4% | 0.06% | +10.3% |
| Q1 2015 | $10,506,000 | +2.1% | 187,430 | +4.9% | 0.06% | +1.8% |
| Q4 2014 | $10,286,000 | +155.9% | 178,701 | +137.9% | 0.06% | +62.9% |
| Q3 2014 | $4,019,000 | +26.1% | 75,112 | +25.7% | 0.04% | +20.7% |
| Q2 2014 | $3,188,000 | +14.8% | 59,767 | +4.9% | 0.03% | +7.4% |
| Q1 2014 | $2,778,000 | – | 56,965 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 229,826 | $12,296,000 | 11.18% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,179 | $59,662,000 | 6.85% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 428,898 | $22,946,000 | 4.17% |
| CTC Alternative Strategies, Ltd. | 40,000 | $2,140,000,000 | 3.92% |
| DELTA ASSET MANAGEMENT LLC/TN | 326,956 | $17,492,000 | 3.54% |
| BAXTER BROS INC | 166,962 | $8,932,000 | 3.48% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 280,501 | $15,006,000 | 3.24% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,633,351 | $140,884,000 | 3.22% |
| EAGLE CAPITAL MANAGEMENT LLC | 15,247,570 | $815,745,000 | 3.15% |
| Findlay Park Partners LLP | 5,447,436 | $291,438,000 | 3.12% |