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
-61,100
Closed -$3.5M – 9771
2015
Q3 		$3.5M Sell
61,100
-14,400
-19% -$824K ﹤0.01% 2294
2015
Q2 		$4.53M Buy
75,500
+9,300
+14% +$557K ﹤0.01% 2166
2015
Q1 		$3.71M Sell
66,200
-6,900
-9% -$387K ﹤0.01% 2352
2014
Q4 		$4.21M Buy
73,100
+6,100
+9% +$351K ﹤0.01% 2138
2014
Q3 		$3.58M Sell
67,000
-54,000
-45% -$2.89M ﹤0.01% 2289
2014
Q2 		$6.45M Sell
121,000
-94,400
-44% -$5.03M 0.01% 1626
2014
Q1 		$10.5M Sell
215,400
-34,000
-14% -$1.66M 0.01% 1232
2013
Q4 		$12.4M Buy
249,400
+8,900
+4% +$444K 0.02% 1077
2013
Q3 		$10.4M Buy
240,500
+96,900
+67% +$4.2M 0.02% 1072
2013
Q2 		$5.7M Buy
+143,600
New +$5.7M 0.01% 1460

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.