COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,254,000 | -6.9% | 126,726 | -2.5% | 0.61% | +1.8% |
| Q2 2015 | $7,788,000 | +10.0% | 129,931 | +2.9% | 0.60% | -56.8% |
| Q1 2015 | $7,081,000 | -5.2% | 126,291 | -2.7% | 1.38% | -0.9% |
| Q4 2014 | $7,471,000 | +5.6% | 129,790 | -1.9% | 1.40% | +0.8% |
| Q3 2014 | $7,078,000 | +0.2% | 132,291 | -0.2% | 1.39% | +5.2% |
| Q2 2014 | $7,067,000 | +9.0% | 132,521 | -0.3% | 1.32% | +4.4% |
| Q1 2014 | $6,485,000 | -3.3% | 132,966 | -1.1% | 1.26% | -5.4% |
| Q4 2013 | $6,705,000 | +16.5% | 134,427 | +1.3% | 1.33% | +5.0% |
| Q3 2013 | $5,754,000 | +8.5% | 132,732 | -0.7% | 1.27% | +5.2% |
| Q2 2013 | $5,305,000 | – | 133,734 | – | 1.21% | – |
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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% |