Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ranmore Fund Management Ltd | 1,623,669 | $48,531 |
| Palestra Capital Management LLC | 3,476,179 | $103,903 |
| Verdad Advisers, LP | 98,396 | $2,941 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,096,434 | $33 |
| Kopernik Global Investors, LLC | 649,213 | $19,405 |
| Senator Investment Group LP | 1,170,000 | $34,971 |
| Compass Rose Asset Management, LP | 515,000 | $15,393 |
| Meridiem Capital Partners LP | 707,054 | $21,134 |
| Buck Wealth Strategies, LLC | 325,187 | $9,720 |
| Benchstone Capital Management LP | 366,713 | $10,961 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,040,546 | $60,992 |
| Empyrean Capital Partners, LP | 868,700 | $25,965 |
| Shay Capital LLC | 304,455 | $9,100 |
| SAWGRASS ASSET MANAGEMENT LLC | 238,085 | $7,116 |
| Cascade Investment Advisors, Inc. | 49,009 | $1,465 |
| Apollo Management Holdings, L.P. | 2,234,600 | $66,792 |
| J. Goldman & Co LP | 638,353 | $19,080 |
| Holocene Advisors, LP | 6,581,848 | $196,731 |
| Canandaigua National Trust Co of Florida | 26,246 | $784 |
| IBEX WEALTH ADVISORS | 152,382 | $4,555 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 2,034,630 | 7,824,614 | +5,789,984 (+284.6%) |
| DCM Advisors, LLC | 173,397 | 350,165 | +176,768 (+101.9%) |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 337,699 | 558,367 | +220,668 (+65.3%) |
| Harbor Island Capital LLC | 310,401 | 480,401 | +170,000 (+54.8%) |
| Aster Capital Management (DIFC) Ltd | 15,005 | 173,739 | +158,734 (+1057.9%) |
| FOUNDATION RESOURCE MANAGEMENT INC | 210,783 | 625,932 | +415,149 (+197.0%) |
| Quinn Opportunity Partners LLC | 1,899,239 | 2,980,021 | +1,080,782 (+56.9%) |
| WEXFORD CAPITAL LP | 35,816 | 329,999 | +294,183 (+821.4%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 35,411 | 272,560 | +237,149 (+669.7%) |
| Metropolis Capital Ltd | 7,427,479 | 8,006,853 | +579,374 (+7.8%) |
| KKM Financial LLC | 104,854 | 361,694 | +256,840 (+245.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,874,997 | 27,768,597 | +6,893,600 (+33.0%) |
| DigitalBridge Group, Inc. | 825,509 | 1,123,239 | +297,730 (+36.1%) |
| Round Hill Asset Management | 255,671 | 285,336 | +29,665 (+11.6%) |
| Mount Yale Investment Advisors, LLC | 93,332 | 937,087 | +843,755 (+904.0%) |
| Weaver C. Barksdale & Associates, Inc. | 32,233 | 63,557 | +31,324 (+97.2%) |
| Board of the Pension Protection Fund | 17,800 | 55,900 | +38,100 (+214.0%) |
| COLRAIN CAPITAL LLC | 220,425 | 229,000 | +8,575 (+3.9%) |
| FourThought Financial Partners, LLC | 365,972 | 556,506 | +190,534 (+52.1%) |
| Long Focus Capital Management, LLC | 2,070,416 | 2,240,416 | +170,000 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BISLETT MANAGEMENT, LLC | 250,000 | 160,000 | -90,000 (-36.0%) |
| First Pacific Advisors, LP | 11,238,728 | 8,399,831 | -2,838,897 (-25.3%) |
| Coleford Investment Management Ltd. | 359,949 | 165,691 | -194,258 (-54.0%) |
| SCHARF INVESTMENTS, LLC | 2,476,072 | 85,847 | -2,390,225 (-96.5%) |
| Monte Financial Group, LLC | 196,204 | 40,557 | -155,647 (-79.3%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,110,748 | 600,748 | -510,000 (-45.9%) |
| Kiltearn Partners LLP | 1,084,861 | 968,361 | -116,500 (-10.7%) |
| Advanced Portfolio Management, LLC | 45,000 | 35,869 | -9,131 (-20.3%) |
| MATRIX ASSET ADVISORS INC/NY | 846,697 | 600,301 | -246,396 (-29.1%) |
| EAGLE CAPITAL MANAGEMENT LLC | 42,536,618 | 39,910,299 | -2,626,319 (-6.2%) |
| Wealth Advisors of Tampa Bay, LLC | 155,513 | 40,459 | -115,054 (-74.0%) |
| CAMBIAR INVESTORS LLC | 1,468,090 | 997,370 | -470,720 (-32.1%) |
| Cairn Investment Group, Inc. | 113,245 | 11,570 | -101,675 (-89.8%) |
| LRT Capital Management, LLC | 83,160 | 32,802 | -50,358 (-60.6%) |
| BRYN MAWR TRUST Co | 8,188,501 | 8,004,435 | -184,066 (-2.2%) |
| Winthrop Partners - WNY, LLC | 48,510 | 31,372 | -17,138 (-35.3%) |
| CONNING INC. | 999,221 | 54,337 | -944,884 (-94.6%) |
| Mill Capital Management, LLC | 546,407 | 187,748 | -358,659 (-65.6%) |
| Cullen Capital Management, LLC | 5,343,823 | 4,159,312 | -1,184,511 (-22.2%) |
| Van Cleef Asset Management,Inc | 444,981 | 236,319 | -208,662 (-46.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Voyager Global Management LP | 6,000,000 | $188,520 |
| St. James Investment Company, LLC | 562,539 | $17,675 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 275,278 | $8,649 |
| Beacon Harbor Wealth Advisors, Inc. | 197,972 | $6,220 |
| SORA INVESTORS LLC | 471,429 | $14,812 |
| OXFORD ASSET MANAGEMENT LLP | 106,691 | $3,352 |
| Exeter Financial, LLC | 73,764 | $2,318 |
| Philosophy Capital Management LLC | 665,746 | $20,918 |
| MATTERN CAPITAL MANAGEMENT, LLC | 234,941 | $7,382 |
| PIONEER TRUST BANK N A/OR | 120,401 | $3,783 |
| SKBA CAPITAL MANAGEMENT LLC | 197,740 | $6,213 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 247,000 | $7,761 |
| Nicholson Wealth Management Group, LLC | 47,303 | $1,486 |
| Sciencast Management LP | 138,386 | $4,348 |
| Empire Life Investments Inc. | 391,254 | $12,293 |
| Qsemble Capital Management, LP | 244,678 | $7,688 |
| Olstein Capital Management, L.P. | 167,000 | $5 |
| Arjuna Capital | 94,963 | $2,984 |
| American Trust Investment Advisors, LLC | 40,439 | $1,271 |
| Trexquant Investment LP | 1,628,848 | $51,178 |