COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $232,106,000 | -7.0% | 4,054,956 | -2.6% | 2.10% | -4.5% |
| Q2 2015 | $249,615,000 | -0.4% | 4,164,417 | -6.8% | 2.19% | -2.5% |
| Q1 2015 | $250,509,000 | -6.3% | 4,468,193 | -3.8% | 2.25% | -7.6% |
| Q4 2014 | $267,492,000 | +6.0% | 4,646,790 | -1.5% | 2.44% | +2.6% |
| Q3 2014 | $252,267,000 | +0.0% | 4,715,276 | -0.3% | 2.38% | +1.9% |
| Q2 2014 | $252,237,000 | +8.4% | 4,729,744 | -0.8% | 2.33% | +3.7% |
| Q1 2014 | $232,616,000 | -1.9% | 4,769,644 | +0.3% | 2.25% | -4.1% |
| Q4 2013 | $237,090,000 | +15.2% | 4,753,215 | +0.1% | 2.34% | +7.4% |
| Q3 2013 | $205,789,000 | +10.4% | 4,747,143 | +1.1% | 2.18% | +0.5% |
| Q2 2013 | $186,361,000 | – | 4,697,779 | – | 2.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,387,466 | $55,041,000 | 8.40% |
| BloombergSen Inc. | 1,154,856 | $45,813,000 | 5.64% |
| Brave Warrior Advisors | 2,759,871 | $109,484,000 | 5.07% |
| CQS Cayman LP | 792,578 | $31,442,000 | 4.58% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 416,828 | $16,535,000 | 4.23% |
| BAXTER BROS INC | 166,293 | $6,597,000 | 4.00% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,318,380 | $91,970,000 | 3.84% |
| Smead Capital Management, Inc. | 418,740 | $16,611,000 | 3.36% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 198,854 | $7,889,000 | 3.35% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,583,369 | $142,152,000 | 3.19% |