COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $28,419,000 | +198.3% | 496,488 | +212.4% | 0.22% | +211.1% |
| Q2 2015 | $9,526,000 | -37.5% | 158,923 | -41.5% | 0.07% | -39.0% |
| Q1 2015 | $15,241,000 | +41.5% | 271,844 | +45.3% | 0.12% | +38.8% |
| Q4 2014 | $10,770,000 | +11.7% | 187,098 | +3.8% | 0.08% | +6.2% |
| Q3 2014 | $9,643,000 | -19.3% | 180,248 | -19.6% | 0.08% | -19.2% |
| Q2 2014 | $11,955,000 | +32.7% | 224,162 | +21.3% | 0.10% | +20.7% |
| Q1 2014 | $9,012,000 | -3.5% | 184,826 | -1.3% | 0.08% | +1.2% |
| Q4 2013 | $9,341,000 | +157.1% | 187,264 | +123.5% | 0.08% | +153.1% |
| Q3 2013 | $3,633,000 | -5.2% | 83,772 | -13.3% | 0.03% | -8.6% |
| Q2 2013 | $3,831,000 | – | 96,583 | – | 0.04% | – |
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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% |