D.E. Shaw & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

D.E. Shaw & Co’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	-30,000	Closed	-$1.72M	–	4139
2015 Q3	$1.72M	Hold	30,000	–	–	﹤0.01%	2208
2015 Q2	$1.8M	Hold	30,000	–	–	﹤0.01%	2279
2015 Q1	$1.68M	Sell	30,000 -51,400	-63%	-$2.88M	﹤0.01%	2158
2014 Q4	$4.69M	Hold	81,400	–	–	0.01%	1621
2014 Q3	$4.36M	Hold	81,400	–	–	0.01%	1663
2014 Q2	$4.34M	Sell	81,400 -20,000	-20%	-$1.07M	0.01%	1729
2014 Q1	$4.94M	Buy	101,400 +10,000	+11%	+$488K	0.01%	1588
2013 Q4	$4.56M	Buy	91,400 +31,500	+53%	+$1.57M	0.01%	1755
2013 Q3	$2.6M	Buy	+59,900	New	+$2.6M	﹤0.01%	2203

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

D.E. Shaw & Co's CMCSK Position: Q4 2015 in Review

D.E. Shaw & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,500 shares — an estimated $487K sold.

D.E. Shaw & Co first reported a position in CMCSK in Q4 2013 and held it in 2 quarters. The position peaked at $487K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

D.E. Shaw & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
D.E. Shaw & Co sold 8,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $487K.
D.E. Shaw & Co first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 2 quarters.
D.E. Shaw & Co's COMCAST CORP SPL A (NEW) position peaked at $487K in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.