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
-4,000
Closed -$228K – 7253
2015
Q3 		$228K Buy
4,000
+1,000
+33% +$57K ﹤0.01% 4049
2015
Q2 		$177K Sell
3,000
-3,000
-50% -$177K ﹤0.01% 4224
2015
Q1 		$336K Sell
6,000
-38,900
-87% -$2.18M ﹤0.01% 3949
2014
Q4 		$2.56M Sell
44,900
-20,100
-31% -$1.15M ﹤0.01% 2305
2014
Q3 		$3.44M Sell
65,000
-310,400
-83% -$16.5M ﹤0.01% 2137
2014
Q2 		$19.9M Buy
375,400
+291,400
+347% +$15.4M 0.02% 700
2014
Q1 		$4.03M Buy
84,000
+72,600
+637% +$3.48M ﹤0.01% 1883
2013
Q4 		$559K Sell
11,400
-33,800
-75% -$1.66M ﹤0.01% 3985
2013
Q3 		$1.94M Buy
45,200
+7,600
+20% +$327K ﹤0.01% 2612
2013
Q2 		$1.49M Buy
+37,600
New +$1.49M ﹤0.01% 2861

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.