COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $91,239,000 | -8.1% | 1,594,186 | -3.8% | 0.11% | -5.1% |
| Q2 2015 | $99,306,000 | +6.6% | 1,656,870 | -0.3% | 0.12% | +5.4% |
| Q1 2015 | $93,149,000 | -4.0% | 1,661,526 | -1.4% | 0.11% | -2.6% |
| Q4 2014 | $96,988,000 | +7.1% | 1,684,308 | -0.5% | 0.11% | +4.6% |
| Q3 2014 | $90,545,000 | -11.8% | 1,692,164 | -12.1% | 0.11% | -9.2% |
| Q2 2014 | $102,655,000 | +7.4% | 1,924,893 | -1.8% | 0.12% | +3.4% |
| Q1 2014 | $95,574,000 | -9.0% | 1,960,091 | -6.9% | 0.12% | -8.7% |
| Q4 2013 | $105,025,000 | +12.2% | 2,105,547 | -2.4% | 0.13% | +3.3% |
| Q3 2013 | $93,575,000 | +5.1% | 2,157,605 | -3.9% | 0.12% | 0.0% |
| Q2 2013 | $89,038,000 | – | 2,244,457 | – | 0.12% | – |
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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% |