Abacus FCF Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-37,827
Closed -$2.17M 140
2015
Q3
$2.17M Buy
+37,827
New +$2.17M 1.12% 29

Other funds holding CMCSK

Abacus FCF Advisors's CMCSK Position: Q4 2015 in Review

Abacus FCF Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 37,827 shares — an estimated $2.17M sold.

Abacus FCF Advisors first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $2.17M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Abacus FCF Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 37,827 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.17M.
  • Abacus FCF Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's COMCAST CORP SPL A (NEW) position peaked at $2.17M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.