Citadel Advisors
CMCSK

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

Citadel Advisors’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
-44,400
Closed -$2.54M – 9769
2015
Q3 		$2.54M Sell
44,400
-5,000
-10% -$286K ﹤0.01% 2654
2015
Q2 		$2.96M Sell
49,400
-75,800
-61% -$4.54M ﹤0.01% 2597
2015
Q1 		$7.02M Buy
125,200
+30,000
+32% +$1.68M 0.01% 1708
2014
Q4 		$5.48M Buy
95,200
+55,500
+140% +$3.19M 0.01% 1896
2014
Q3 		$2.12M Sell
39,700
-1,200
-3% -$64.2K ﹤0.01% 2792
2014
Q2 		$2.18M Sell
40,900
-126,600
-76% -$6.75M ﹤0.01% 2658
2014
Q1 		$8.17M Buy
167,500
+68,200
+69% +$3.33M 0.01% 1398
2013
Q4 		$4.95M Sell
99,300
-62,100
-38% -$3.1M 0.01% 1697
2013
Q3 		$7M Sell
161,400
-19,800
-11% -$859K 0.01% 1332
2013
Q2 		$7.19M Buy
+181,200
New +$7.19M 0.01% 1275

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

Citadel Advisors's CMCSK Position: Q4 2015 in Review

Citadel Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 25,060 shares — an estimated $1.43M sold.

Citadel Advisors first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q3 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Citadel Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 25,060 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.43M.
  • Citadel Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's COMCAST CORP SPL A (NEW) position peaked at $14.8M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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