COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $38,692,000 | -65.0% | 675,960 | -63.3% | 0.01% | -60.9% |
| Q2 2015 | $110,474,000 | -58.0% | 1,843,072 | -60.7% | 0.02% | -57.4% |
| Q1 2015 | $262,990,000 | -6.8% | 4,690,798 | -4.3% | 0.05% | -10.0% |
| Q4 2014 | $282,059,000 | +24.2% | 4,899,840 | +15.5% | 0.06% | +20.0% |
| Q3 2014 | $227,052,000 | -0.4% | 4,243,959 | -0.7% | 0.05% | +2.0% |
| Q2 2014 | $227,936,000 | +11.2% | 4,274,069 | +1.7% | 0.05% | +6.5% |
| Q1 2014 | $205,010,000 | -51.2% | 4,204,478 | -50.0% | 0.05% | -4.2% |
| Q4 2013 | $419,834,000 | +123.4% | 8,416,890 | +94.2% | 0.05% | +2.1% |
| Q3 2013 | $187,958,000 | -47.6% | 4,333,835 | -52.0% | 0.05% | -2.1% |
| Q2 2013 | $358,358,000 | – | 9,033,470 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |