AQR Capital Management
CMCSK

AQR Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

AQR Capital Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,026
Closed -$1.95M – 2403
2015
Q3 		$1.95M Buy
34,026
+10,426
+44% +$597K ﹤0.01% 1140
2015
Q2 		$1.42M Hold
23,600
– – ﹤0.01% 1339
2015
Q1 		$1.32M Sell
23,600
-200
-0.8% -$11.2K ﹤0.01% 1296
2014
Q4 		$1.37M Buy
23,800
+700
+3% +$40.3K ﹤0.01% 1499
2014
Q3 		$1.24M Sell
23,100
-85,400
-79% -$4.57M ﹤0.01% 1513
2014
Q2 		$5.79M Buy
108,500
+85,500
+372% +$4.56M 0.02% 844
2014
Q1 		$1.12M Sell
23,000
-5,416
-19% -$264K ﹤0.01% 1649
2013
Q4 		$1.42M Sell
28,416
-687,123
-96% -$34.3M ﹤0.01% 1559
2013
Q3 		$31M Sell
715,539
-223,881
-24% -$9.71M 0.11% 238
2013
Q2 		$37.3M Buy
+939,420
New +$37.3M 0.13% 200

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AQR Capital Management's CMCSK Position: Q4 2015 in Review

AQR Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 34,026 shares — an estimated $1.95M sold.

AQR Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $37.3M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • AQR Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 34,026 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.95M.
  • AQR Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's COMCAST CORP SPL A (NEW) position peaked at $37.3M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.