DCM
CMCSK

Dialectic Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Dialectic Capital Management’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
-13,596
Closed -$778K – 201
2015
Q3 		$778K Sell
13,596
-13,189
-49% -$755K 0.25% 106
2015
Q2 		$1.6M Sell
26,785
-52,225
-66% -$3.13M 0.48% 61
2015
Q1 		$4.43M Buy
79,010
+26,751
+51% +$1.5M 0.77% 28
2014
Q4 		$3.01M Sell
52,259
-36,039
-41% -$2.07M 0.57% 54
2014
Q3 		$4.72M Buy
88,298
+14,655
+20% +$784K 1.11% 22
2014
Q2 		$3.93M Buy
73,643
+16,176
+28% +$863K 1.24% 14
2014
Q1 		$2.8M Buy
+57,467
New +$2.8M 0.93% 24
2013
Q4 		– Sell
-66,646
Closed -$2.89M – 233
2013
Q3 		$2.89M Buy
+66,646
New +$2.89M 0.66% 42

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

Dialectic Capital Management's CMCSK Position: Q4 2015 in Review

Dialectic Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 13,596 shares — an estimated $778K sold.

Dialectic Capital Management first reported a position in CMCSK in Q3 2013 and held it in 8 quarters. The position peaked at $4.72M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Dialectic Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 13,596 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $778K.
  • Dialectic Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 8 quarters.
  • Dialectic Capital Management's COMCAST CORP SPL A (NEW) position peaked at $4.72M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.