DELPHI MANAGEMENT INC /MA/ - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 417 filers reported holding COMCAST CORP NEW in Q2 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$9,880,000
-10.3%
172,609
-6.1%
1.55%
+4.6%
Q2 2015$11,018,000
+6.2%
183,815
-0.7%
1.48%
+7.5%
Q1 2015$10,377,000
-12.8%
185,087
-24.8%
1.38%
+53.5%
Q4 2014$11,903,000
+16.0%
246,059
+28.2%
0.90%
-38.6%
Q3 2014$10,265,000
-0.7%
191,863
-1.0%
1.46%
-2.9%
Q2 2014$10,339,000
-19.1%
193,872
-26.0%
1.51%
+8.9%
Q1 2014$12,782,000
-5.3%
262,080
-3.2%
1.38%
-6.2%
Q4 2013$13,499,000
-44.9%
270,627
-54.2%
1.47%
+3.6%
Q3 2013$24,488,000
+105.2%
590,420
+96.3%
1.42%
+0.1%
Q2 2013$11,935,000
+11.5%
300,849
+11.4%
1.42%
+3.5%
Q1 2013$10,700,000270,1441.37%
Other shareholders
COMCAST CORP NEW shareholders Q2 2013
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,387,466$55,041,0008.40%
BloombergSen Inc. 1,154,856$45,813,0005.64%
Brave Warrior Advisors 2,759,871$109,484,0005.07%
CQS Cayman LP 792,578$31,442,0004.58%
ACADEMY CAPITAL MANAGEMENT INC/TX 416,828$16,535,0004.23%
BAXTER BROS INC 166,293$6,597,0004.00%
ARMSTRONG SHAW ASSOCIATES INC/CT 2,318,380$91,970,0003.84%
Smead Capital Management, Inc. 418,740$16,611,0003.36%
GREYSTONE INVESTMENT MANAGEMENT LLC 198,854$7,889,0003.35%
UNITED STATES STEEL & CARNEGIE PENSION FUND 3,583,369$142,152,0003.19%
View complete list of COMCAST CORP NEW shareholders