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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
Teachers Retirement System of the State of Kentucky
101
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$15.8M +398,900 New
Klingenstein Fields & Co
102
Klingenstein Fields & Co
New York
$14.8M +$14.8M +372,272 New
Millennium Management
103
Millennium Management
New York
$14.6M +$14.6M +369,017 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$14.5M +$14.5M +364,822 New
Tiger Global Management
105
Tiger Global Management
New York
$13.9M +$13.9M +350,000 New
Brown Advisory
106
Brown Advisory
Maryland
$13.8M +$13.8M +346,710 New
Jupiter Asset Management
107
Jupiter Asset Management
United Kingdom
$13.4M +$13.4M +337,156 New
Pinnacle Associates
108
Pinnacle Associates
New York
$13M +$13M +327,123 New
Copeland Capital Management
109
Copeland Capital Management
Pennsylvania
$13M +$13M +326,617 New
Anchor Capital Advisors
110
Anchor Capital Advisors
Massachusetts
$12.4M +$12.4M +313,800 New
IIM
111
Ivory Investment Management
New York
$12.2M +$12.2M +307,886 New
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$12.2M +$12.2M +307,040 New
DM
113
Delphi Management
Massachusetts
$11.9M +$11.9M +300,849 New
CC
114
Curian Capital
Colorado
$11.7M +$11.7M +295,886 New
UBS
115
UBS
Switzerland
$11.7M +$11.7M +294,149 New
DAM
116
Delta Asset Management
Tennessee
$11.6M +$11.6M +293,442 New
HSA
117
Hussman Strategic Advisors
Maryland
$11.5M +$11.5M +291,000 New
SBWIC
118
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.5M +$11.5M +290,198 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11M +$11M +284,901 New
Andra AP-fonden
120
Andra AP-fonden
Sweden
$10.6M +$10.6M +266,400 New
Brandes Investment Partners
121
Brandes Investment Partners
California
$10M +$10M +218,700 New
CF
122
CNA Financial
Illinois
$9.92M +$9.92M +250,000 New
Irish Life Investment Managers
123
Irish Life Investment Managers
Ireland
$9.52M +$9.52M +239,888 New
Citadel Advisors
124
Citadel Advisors
Florida
$9.34M +$9.34M +235,343 New
Pictet Asset Management (UK)
125
Pictet Asset Management (UK)
United Kingdom
$8.42M +$8.42M +212,300 New