ClearBridge Investments
CMCSK

ClearBridge Investments’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

ClearBridge Investments’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
-47,938,368
Closed -$2.74B – 1215
2015
Q3 		$2.74B Sell
47,938,368
-379,812
-0.8% -$21.7M 3.28% 2
2015
Q2 		$2.9B Buy
48,318,180
+7,157
+0% +$429K 3.06% 3
2015
Q1 		$2.71B Buy
48,311,023
+1,128,940
+2% +$63.3M 2.81% 3
2014
Q4 		$2.72B Buy
47,182,083
+1,602,041
+4% +$92.2M 2.86% 3
2014
Q3 		$2.44B Buy
45,580,042
+101,710
+0.2% +$5.44M 2.68% 3
2014
Q2 		$2.43B Buy
45,478,332
+456,006
+1% +$24.3M 2.73% 3
2014
Q1 		$2.2B Buy
45,022,326
+1,434,656
+3% +$70M 2.61% 3
2013
Q4 		$2.17B Buy
43,587,670
+3,074,567
+8% +$153M 2.71% 3
2013
Q3 		$1.76B Buy
40,513,103
+579,277
+1% +$25.1M 2.45% 3
2013
Q2 		$1.58B Buy
+39,933,826
New +$1.58B 2.42% 3

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

ClearBridge Investments's CMCSK Position: Q4 2015 in Review

ClearBridge Investments sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 47,938,368 shares — an estimated $2.74B sold.

ClearBridge Investments first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $2.9B in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • ClearBridge Investments reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 47,938,368 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.74B.
  • ClearBridge Investments first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's COMCAST CORP SPL A (NEW) position peaked at $2.9B in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.