COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,612,000 | -90.3% | 132,978 | -1.1% | 0.12% | -17.4% |
| Q4 2014 | $78,680,000 | +1267.2% | 134,392 | +25.9% | 0.15% | +3.5% |
| Q3 2014 | $5,755,000 | -5.0% | 106,734 | -7.0% | 0.14% | +3.6% |
| Q2 2014 | $6,058,000 | +5.1% | 114,760 | -0.3% | 0.14% | +3.7% |
| Q1 2014 | $5,762,000 | -17.5% | 115,144 | -15.2% | 0.13% | -24.3% |
| Q4 2013 | $6,988,000 | +10.5% | 135,774 | -0.4% | 0.18% | +4.7% |
| Q3 2013 | $6,325,000 | +19.6% | 136,306 | -0.5% | 0.17% | +9.7% |
| Q2 2013 | $5,287,000 | – | 137,044 | – | 0.15% | – |
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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% |