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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
51
Tweedy, Browne Co
Connecticut
$56.9M +$56.9M +1,434,659 New
TAM
52
Timucuan Asset Management
Florida
$55M +$55M +1,387,466 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$52.9M +$52.9M +1,332,505 New
UBS AM
54
UBS AM
Illinois
$52.5M +$52.5M +1,322,624 New
Morgan Stanley
55
Morgan Stanley
New York
$48.1M +$48.1M +1,213,740 New
Goldman Sachs
56
Goldman Sachs
New York
$47.5M +$47.5M +1,197,702 New
B
57
BloombergSen
Ontario, Canada
$45.8M +$45.8M +1,154,856 New
BJ
58
BlackRock Japan
Japan
$43.4M +$43.4M +1,093,922 New
OCAM
59
Onex Canada Asset Management
Ontario, Canada
$43.2M +$43.2M +1,035,650 New
GI
60
GAMCO Investors
Connecticut
$42.4M +$42.4M +1,069,610 New
O
61
OppenheimerFunds
New York
$40.7M +$40.7M +1,027,000 New
RFC
62
Russell Frank Company
Washington
$40.7M +$40.7M +1,025,599 New
First Manhattan
63
First Manhattan
New York
$39.8M +$39.8M +960,112 New
BlackRock
64
BlackRock
New York
$38.2M +$38.2M +962,844 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$37.3M +$37.3M +939,420 New
SIM
66
Stelliam Investment Management
New York
$37.1M +$37.1M +936,000 New
JHIU
67
Janus Henderson Investors US
Colorado
$37M +$37M +932,599 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$35.1M +$35.1M +885,260 New
PRA
69
Parametric Risk Advisors
Connecticut
$31.7M +$31.7M +800,000 New
CC
70
CQS Cayman
Cayman Islands
$31.4M +$31.4M +792,578 New
Citigroup
71
Citigroup
New York
$28.2M +$28.2M +711,224 New
SAM
72
Sentinel Asset Management
Vermont
$27.8M +$27.8M +700,000 New
MTB
73
Mizuho Trust & Banking
Japan
$27.3M +$27.3M +687,046 New
BFA
74
BlackRock Fund Advisors
California
$26.9M +$26.9M +677,962 New
Jennison Associates
75
Jennison Associates
New York
$25.4M +$25.4M +640,830 New