Barclays
CMCSK

Barclays’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Barclays’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
-163,019
Closed -$9.29M – 7254
2015
Q3 		$9.29M Buy
163,019
+55,440
+52% +$3.16M 0.01% 977
2015
Q2 		$6.35M Sell
107,579
-131,531
-55% -$7.76M 0.01% 1316
2015
Q1 		$13.4M Sell
239,110
-634
-0.3% -$35.5K 0.02% 911
2014
Q4 		$13.7M Buy
239,744
+153,137
+177% +$8.73M 0.01% 975
2014
Q3 		$4.59M Buy
86,607
+4,138
+5% +$219K ﹤0.01% 1866
2014
Q2 		$4.37M Sell
82,469
-113,629
-58% -$6.02M ﹤0.01% 1863
2014
Q1 		$9.41M Buy
196,098
+96,741
+97% +$4.64M 0.01% 1188
2013
Q4 		$4.87M Sell
99,357
-62,878
-39% -$3.08M 0.01% 1852
2013
Q3 		$6.98M Buy
162,235
+46,238
+40% +$1.99M 0.01% 1427
2013
Q2 		$4.6M Buy
+115,997
New +$4.6M 0.01% 1691

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

Barclays's CMCSK Position: Q4 2015 in Review

Barclays sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 163,019 shares — an estimated $9.29M sold.

Barclays first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Barclays reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 163,019 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.29M.
  • Barclays first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Barclays's COMCAST CORP SPL A (NEW) position peaked at $13.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.