COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $285,000 | -8.7% | 4,977 | -4.3% | 0.02% | -4.8% |
| Q2 2015 | $312,000 | +2.3% | 5,201 | -4.5% | 0.02% | 0.0% |
| Q1 2015 | $305,000 | -99.9% | 5,446 | +4.7% | 0.02% | +5.0% |
| Q4 2014 | $299,396,000 | +4.1% | 5,201 | -3.3% | 0.02% | -4.8% |
| Q3 2014 | $287,670,000 | +15.6% | 5,377 | +15.2% | 0.02% | +23.5% |
| Q2 2014 | $248,838,000 | +9.4% | 4,666 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $227,561,000 | +12.3% | 4,666 | +14.8% | 0.02% | +14.3% |
| Q4 2013 | $202,712,000 | – | 4,064 | – | 0.01% | – |
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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% |