East Coast Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,700
Closed -$727K 107
2015
Q3
$727K Sell
12,700
-420
-3% -$24K 0.45% 60
2015
Q2
$786K Sell
13,120
-2,495
-16% -$149K 0.42% 66
2015
Q1
$875K Hold
15,615
0.46% 64
2014
Q4
$899K Hold
15,615
0.49% 64
2014
Q3
$835K Sell
15,615
-370
-2% -$19.8K 0.48% 63
2014
Q2
$852K Hold
15,985
0.47% 62
2014
Q1
$780K Sell
15,985
-195
-1% -$9.52K 0.45% 63
2013
Q4
$807K Sell
16,180
-849
-5% -$42.3K 0.47% 63
2013
Q3
$738K Sell
17,029
-1,305
-7% -$56.6K 0.48% 66
2013
Q2
$727K Buy
+18,334
New +$727K 0.39% 69

Other funds holding CMCSK

East Coast Asset Management's CMCSK Position: Q4 2015 in Review

East Coast Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,700 shares — an estimated $727K sold.

East Coast Asset Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $899K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • East Coast Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • East Coast Asset Management sold 12,700 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $727K.
  • East Coast Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • East Coast Asset Management's COMCAST CORP SPL A (NEW) position peaked at $899K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.