PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$10,493,000
+11.7%
183,316
+16.9%
0.02%
+11.1%
Q2 2015$9,396,000
-8.4%
156,761
-14.4%
0.02%
-14.3%
Q1 2015$10,262,000
+7.4%
183,033
+10.2%
0.02%
+5.0%
Q4 2014$9,556,000
+5.5%
166,020
-2.0%
0.02%0.0%
Q3 2014$9,061,000
+3.0%
169,364
+2.6%
0.02%0.0%
Q2 2014$8,799,000
+2.2%
164,996
-6.5%
0.02%0.0%
Q1 2014$8,609,000
-7.1%
176,527
-4.9%
0.02%
-9.1%
Q4 2013$9,262,000
+14.0%
185,677
-0.9%
0.02%0.0%
Q3 2013$8,124,000
+9.1%
187,406
-0.1%
0.02%0.0%
Q2 2013$7,443,000187,6170.02%
Other shareholders
COMCAST CORP NEW shareholders Q4 2014
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 123,000$6,895,995,00018.46%
ZEKE CAPITAL ADVISORS, LLC 229,740$12,880,00010.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,114,802$62,501,0006.19%
ARMSTRONG SHAW ASSOCIATES INC/CT 352,735$19,776,0004.24%
BAXTER BROS INC 177,885$9,973,0003.63%
DELTA ASSET MANAGEMENT LLC/TN 340,204$19,074,0003.61%
First Eagle Investment Management, LLC 23,847,024$1,336,983,0003.18%
ACADEMY CAPITAL MANAGEMENT INC/TX 286,943$16,087,0003.16%
Parametric Risk Advisors LLC 800,000$44,852,0003.04%
Allen Investment Management, LLC 728,901$40,866,0002.99%
View complete list of COMCAST CORP NEW shareholders