Archon Partners’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
-148,000
Closed -$8.47M 63
2015
Q3
$8.47M Hold
148,000
2.51% 17
2015
Q2
$8.87M Hold
148,000
2.29% 17
2015
Q1
$8.3M Hold
148,000
2.09% 23
2014
Q4
$8.52M Hold
148,000
2.21% 19
2014
Q3
$7.92M Hold
148,000
2.17% 20
2014
Q2
$7.89M Sell
148,000
-20,000
-12% -$1.07M 2.11% 24
2014
Q1
$8.19M Hold
168,000
2.31% 18
2013
Q4
$8.38M Buy
168,000
+1,500
+0.9% +$74.8K 2.31% 17
2013
Q3
$7.22M Buy
166,500
+3,500
+2% +$152K 2.18% 21
2013
Q2
$6.47M Buy
+163,000
New +$6.47M 2.21% 27

Other funds holding CMCSK

Archon Partners's CMCSK Position: Q4 2015 in Review

Archon Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 148,000 shares — an estimated $8.47M sold.

Archon Partners first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $8.87M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Archon Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Archon Partners sold 148,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.47M.
  • Archon Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Archon Partners's COMCAST CORP SPL A (NEW) position peaked at $8.87M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Archon Partners's 13F filing for Q4 2015, filed 16 Feb 2016.