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	-10,000	Closed	-$572K	–	4141
2015 Q3	$572K	Hold	10,000	–	–	﹤0.01%	2970
2015 Q2	$599K	Hold	10,000	–	–	﹤0.01%	3061
2015 Q1	$561K	Sell	10,000 -106,300	-91%	-$5.96M	﹤0.01%	2984
2014 Q4	$6.7M	Hold	116,300	–	–	0.01%	1358
2014 Q3	$6.22M	Hold	116,300	–	–	0.01%	1423
2014 Q2	$6.2M	Hold	116,300	–	–	0.01%	1457
2014 Q1	$5.67M	Buy	116,300 +10,000	+9%	+$488K	0.01%	1488
2013 Q4	$5.3M	Buy	106,300 +57,700	+119%	+$2.88M	0.01%	1625
2013 Q3	$2.11M	Buy	+48,600	New	+$2.11M	﹤0.01%	2374

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.