COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,470,000 | -16.0% | 60,622 | -12.1% | 0.10% | -12.5% |
| Q2 2015 | $4,132,000 | +6.9% | 68,934 | 0.0% | 0.11% | +17.9% |
| Q1 2015 | $3,865,000 | -7.7% | 68,934 | -5.2% | 0.10% | -6.9% |
| Q4 2014 | $4,188,000 | +1.7% | 72,744 | -5.5% | 0.10% | -1.0% |
| Q3 2014 | $4,117,000 | -2.8% | 76,947 | -3.1% | 0.10% | +5.1% |
| Q2 2014 | $4,237,000 | +9.1% | 79,447 | -0.3% | 0.10% | +7.7% |
| Q1 2014 | $3,884,000 | -5.3% | 79,647 | -3.2% | 0.09% | -3.2% |
| Q4 2013 | $4,102,000 | +11.7% | 82,247 | -2.9% | 0.09% | -1.1% |
| Q3 2013 | $3,672,000 | +9.3% | 84,713 | 0.0% | 0.10% | -1.0% |
| Q2 2013 | $3,361,000 | – | 84,713 | – | 0.10% | – |
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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% |