COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $607,358,000 | +125.7% | 10,610,741 | +136.4% | 0.07% | +144.8% |
| Q2 2015 | $269,091,000 | +24.9% | 4,489,228 | +16.8% | 0.03% | +31.8% |
| Q1 2015 | $215,444,000 | -5.5% | 3,842,846 | -3.0% | 0.02% | -4.3% |
| Q4 2014 | $228,015,000 | +9.7% | 3,960,999 | +2.0% | 0.02% | +4.5% |
| Q3 2014 | $207,828,000 | -1.6% | 3,884,583 | -1.9% | 0.02% | -4.3% |
| Q2 2014 | $211,263,000 | +8.3% | 3,961,427 | -1.0% | 0.02% | +4.5% |
| Q1 2014 | $195,114,000 | -45.5% | 4,001,571 | -51.9% | 0.02% | -4.3% |
| Q4 2013 | $357,721,000 | +101.3% | 8,316,429 | +103.0% | 0.02% | +4.5% |
| Q3 2013 | $177,700,000 | +7.5% | 4,097,314 | -1.7% | 0.02% | 0.0% |
| Q2 2013 | $165,277,000 | – | 4,166,271 | – | 0.02% | – |
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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% |