DELPHI MANAGEMENT INC /MA/ - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

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 Q4 2014
NameSharesValueWeighting ↓
Black River Asset Management LLC 151,960$7,580,00013.62%
ZEKE CAPITAL ADVISORS, LLC 230,033$11,474,00010.52%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,371,354$68,403,0009.26%
ACADEMY CAPITAL MANAGEMENT INC/TX 406,687$20,285,0004.63%
BloombergSen Inc. 1,010,899$53,871,0004.62%
ARMSTRONG SHAW ASSOCIATES INC/CT 2,301,079$114,778,0004.24%
Beta Wealth Group, Inc. 6,622$330,0004.18%
BAXTER BROS INC 168,208$8,390,0003.93%
Brave Warrior Advisors 1,830,521$91,306,0003.74%
Smead Capital Management, Inc. 539,952$26,932,0003.71%
View complete list of COMCAST CORP NEW shareholders