Berkshire Asset Management’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
-15,480
Closed -$886K 161
2015
Q3
$886K Sell
15,480
-363
-2% -$20.8K 0.16% 84
2015
Q2
$950K Sell
15,843
-169
-1% -$10.1K 0.16% 88
2015
Q1
$898K Sell
16,012
-433
-3% -$24.3K 0.15% 88
2014
Q4
$947K Hold
16,445
0.16% 87
2014
Q3
$880K Hold
16,445
0.16% 88
2014
Q2
$877K Buy
16,445
+4,380
+36% +$234K 0.16% 87
2014
Q1
$588K Hold
12,065
0.11% 96
2013
Q4
$602K Buy
+12,065
New +$602K 0.11% 102

Other funds holding CMCSK

Berkshire Asset Management's CMCSK Position: Q4 2015 in Review

Berkshire Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 15,480 shares — an estimated $886K sold.

Berkshire Asset Management first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $950K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Berkshire Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Berkshire Asset Management sold 15,480 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $886K.
  • Berkshire Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Berkshire Asset Management's COMCAST CORP SPL A (NEW) position peaked at $950K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.