COMCAST CORP NEW CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 7,589,923 | 9,316,949 | +1,727,026 | 7.36 | 7.76 | +0.40 | buy |
| HENNESSY ADVISORS INC | 209,100 | 303,558 | +94,458 | 0.22 | 0.24 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 671,474 | 682,420 | +10,946 | 2.17 | 1.95 | -0.22 | buy |
| LifePlan Financial, LLC | 54,538 | 62,145 | +7,607 | 1.16 | 1.07 | -0.09 | buy |
| Stokes Capital Advisors, LLC | 7,284 | 12,484 | +5,200 | 0.05 | 0.07 | +0.02 | buy |
| Uncommon Cents Investing LLC | 81,440 | 81,700 | +260 | 0.54 | 0.43 | -0.11 | buy |
| COUNTRY TRUST BANK | 1,681 | 1,653 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 4,157 | 4,119 | -38 | 0.05 | 0.04 | -0.01 | sell |
| Independence Bank of Kentucky | 1,764 | 1,664 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 21,866 | 21,574 | -292 | 0.12 | 0.09 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 398 | 61 | -337 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 546,879 | 546,533 | -346 | 0.68 | 0.55 | -0.13 | sell |
| FIRST UNITED BANK & TRUST | 4,449 | 4,071 | -378 | 0.04 | 0.03 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 39,738 | 39,161 | -577 | 0.18 | 0.14 | -0.04 | sell |
| Kozak & Associates, Inc. | 2,622 | 1,924 | -698 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 20,447 | 19,624 | -823 | 0.06 | 0.04 | -0.01 | sell |
| Balefire, LLC | 30,833 | 29,842 | -991 | 0.17 | 0.12 | -0.05 | sell |
| Lantz Financial LLC | 12,997 | 11,758 | -1,239 | 0.08 | 0.05 | -0.02 | sell |
| Cypress Capital, LLC | 55,620 | 54,005 | -1,615 | 0.45 | 0.36 | -0.09 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,205 | 11,683 | -5,522 | 0.13 | 0.06 | -0.07 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 26,000 | 16,000 | -10,000 | 0.59 | 0.25 | -0.34 | sell |
| 180 WEALTH ADVISORS, LLC | 62,102 | 50,586 | -11,516 | 0.20 | 0.12 | -0.08 | sell |
| GREENLEAF TRUST | 75,950 | 56,805 | -19,145 | 0.02 | 0.01 | -0.01 | sell |