HIGHLAND CAPITAL MANAGEMENT, LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
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$5,305,000133,7341.21%
Other shareholders
COMCAST CORP NEW shareholders Q2 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