COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $739,000 | -2.1% | 12,907 | +2.5% | 0.03% | +7.7% |
| Q2 2015 | $755,000 | +1.2% | 12,597 | -5.3% | 0.03% | +4.0% |
| Q1 2015 | $746,000 | +74.7% | 13,298 | +79.2% | 0.02% | +66.7% |
| Q4 2014 | $427,000 | -43.8% | 7,422 | -47.7% | 0.02% | -40.0% |
| Q3 2014 | $760,000 | -6.3% | 14,199 | -6.7% | 0.02% | -3.8% |
| Q2 2014 | $811,000 | -9.9% | 15,215 | -17.6% | 0.03% | -13.3% |
| Q1 2014 | $900,000 | +4.7% | 18,460 | +7.1% | 0.03% | +3.4% |
| Q4 2013 | $860,000 | +16.7% | 17,237 | +1.4% | 0.03% | +7.4% |
| Q3 2013 | $737,000 | +10.3% | 17,000 | +1.0% | 0.03% | +8.0% |
| Q2 2013 | $668,000 | – | 16,833 | – | 0.02% | – |
Download | ||||||
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% |