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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
326
Tokio Marine Asset Management
Japan
– -$803K -14,023 Closed
DCM
327
Dialectic Capital Management
Connecticut
– -$778K -13,596 Closed
MJRIC
328
Mogy Joel R Investment Counsel
California
– -$773K -13,500 Closed
MRCM
329
M&R Capital Management
New Jersey
– -$759K -13,254 Closed
AIP
330
Ameritas Investment Partners
Nebraska
– -$745K -13,013 Closed
BF
331
BOK Financial
Oklahoma
– -$739K -12,907 Closed
ECAM
332
East Coast Asset Management
Massachusetts
– -$727K -12,700 Closed
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
– -$714K -12,481 Closed
RW
334
Rand Wealth
Maryland
– -$713K -12,451 Closed
SEI Investments
335
SEI Investments
Pennsylvania
– -$711K -12,412 Closed
TBA
336
Tower Bridge Advisors
Pennsylvania
– -$709K -12,390 Closed
HIMC
337
Heritage Investors Management Corp
Maryland
– -$693K -12,105 Closed
GBA
338
Garrison Bradford & Associates
New York
– -$693K -12,100 Closed
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
– -$688K -12,022 Closed
Eagle Capital Management (New York)
340
Eagle Capital Management (New York)
New York
– -$687K -12,000 Closed
CCM
341
Cohen Capital Management
California
– -$676K -11,811 Closed
DY
342
Dowling & Yahnke
California
– -$642K -11,207 Closed
TCM
343
Tradition Capital Management
New Jersey
– -$623K -10,900 Closed
BFM
344
Boston Financial Management
Massachusetts
– -$623K -10,885 Closed
Federated Hermes
345
Federated Hermes
Pennsylvania
– -$601K -10,496 Closed
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
– -$600K -10,480 Closed
ACM
347
Azimuth Capital Management
Michigan
– -$598K -10,445 Closed
CIBC World Market
348
CIBC World Market
Ontario, Canada
– -$586K -10,240 Closed
NAM
349
North American Management
Massachusetts
– -$583K -10,186 Closed
IRF
350
IBM Retirement Fund
New York
– -$652K -10,164 Closed
12 13
14
15 16