COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,205,000 | -6.5% | 21,044 | -2.1% | 0.02% | +6.7% |
| Q2 2015 | $1,289,000 | +7.0% | 21,501 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $1,205,000 | -4.0% | 21,501 | -1.4% | 0.01% | +7.7% |
| Q4 2014 | $1,255,000 | +6.1% | 21,801 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $1,183,000 | -4.4% | 22,103 | -4.7% | 0.01% | +8.3% |
| Q2 2014 | $1,237,000 | +5.7% | 23,203 | -3.3% | 0.01% | -20.0% |
| Q1 2014 | $1,170,000 | -22.8% | 23,988 | -21.1% | 0.02% | -25.0% |
| Q4 2013 | $1,516,000 | -42.2% | 30,401 | -49.8% | 0.02% | -39.4% |
| Q3 2013 | $2,624,000 | -22.2% | 60,529 | -28.8% | 0.03% | -28.3% |
| Q2 2013 | $3,372,000 | – | 85,013 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |