FAM
CMCSK

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

Foxhaven Asset 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
-1,327,150
Closed -$76M – 24
2015
Q3 		$76M Buy
1,327,150
+326,233
+33% +$18.7M 8.89% 3
2015
Q2 		$60M Buy
+1,000,917
New +$60M 6.58% 3

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

Foxhaven Asset Management's CMCSK Position: Q4 2015 in Review

Foxhaven Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,327,150 shares — an estimated $76M sold.

Foxhaven Asset Management first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $76M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Foxhaven Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Foxhaven Asset Management sold 1,327,150 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $76M.
  • Foxhaven Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • Foxhaven Asset Management's COMCAST CORP SPL A (NEW) position peaked at $76M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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