CI
CMCSK

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

Constellation 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
-17,125
Closed -$980K – 441
2015
Q3 		$980K Buy
17,125
+7,625
+80% +$436K 0.2% 109
2015
Q2 		$569K Sell
9,500
-425
-4% -$25.5K 0.11% 206
2015
Q1 		$556K Sell
9,925
-225
-2% -$12.6K 0.11% 216
2014
Q4 		$584K Buy
+10,150
New +$584K 0.12% 196

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

Constellation Investments's CMCSK Position: Q4 2015 in Review

Constellation Investments sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 17,125 shares — an estimated $980K sold.

Constellation Investments first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $980K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Constellation Investments reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Constellation Investments sold 17,125 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $980K.
  • Constellation Investments first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • Constellation Investments's COMCAST CORP SPL A (NEW) position peaked at $980K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.