DELPHI MANAGEMENT INC /MA/ - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 496 filers reported holding COMCAST CORP NEW in Q1 2015. The put-call ratio across all filers is 0.37 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 Q1 2015
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 238,148$10,324,0009.72%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,397,356$60,575,0008.52%
Brave Warrior Advisors 2,707,515$117,371,0005.27%
BloombergSen Inc. 988,954$42,871,0004.56%
ACADEMY CAPITAL MANAGEMENT INC/TX 415,141$17,996,0004.56%
Eton Park Capital Management, L.P. 4,242,596$184,001,0004.09%
ARMSTRONG SHAW ASSOCIATES INC/CT 2,306,600$99,991,0004.06%
BAXTER BROS INC 168,416$7,301,0003.99%
Smead Capital Management, Inc. 497,001$21,545,0003.49%
UNITED STATES STEEL & CARNEGIE PENSION FUND 3,197,369$138,606,0003.21%
View complete list of COMCAST CORP NEW shareholders