CSS LLC’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CSS LLC’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	-3,900	Closed	-$223K	–	853
2015 Q3	$223K	Hold	3,900	–	–	0.01%	560
2015 Q2	$234K	Hold	3,900	–	–	0.01%	627
2015 Q1	$219K	Hold	3,900	–	–	0.01%	593
2014 Q4	$225K	Hold	3,900	–	–	0.01%	614
2014 Q3	$209K	Hold	3,900	–	–	0.01%	654
2014 Q2	$208K	Buy	+3,900	New	+$208K	0.01%	638

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

CSS LLC's CMCSK Position: Q4 2015 in Review

CSS LLC sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,900 shares — an estimated $223K sold.

CSS LLC first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $234K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

CSS LLC reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 3,900 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $223K.
CSS LLC first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
CSS LLC's COMCAST CORP SPL A (NEW) position peaked at $234K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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