Bluefin Capital 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
-60,000
Closed -$3.43M 835
2015
Q3
$3.43M Sell
60,000
-1,800
-3% -$103K 0.21% 80
2015
Q2
$3.7M Buy
+61,800
New +$3.7M 0.23% 96

Other funds holding CMCSK

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

Bluefin Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 60,000 shares — an estimated $3.43M sold.

Bluefin Capital Management first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $3.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bluefin Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 60,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.43M.
  • Bluefin Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Bluefin Capital Management's COMCAST CORP SPL A (NEW) position peaked at $3.7M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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