FIM
CMCSK

Frontier Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Frontier Investment 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
-147,508
Closed -$8.44M – 198
2015
Q3 		$8.44M Buy
147,508
+2,515
+2% +$144K 1.41% 20
2015
Q2 		$8.69M Buy
144,993
+2,298
+2% +$138K 1.01% 27
2015
Q1 		$8.22M Sell
142,695
-19,860
-12% -$1.14M 1.16% 25
2014
Q4 		$9.36M Buy
162,555
+13,583
+9% +$782K 1.58% 21
2014
Q3 		$7.96M Buy
148,972
+2,920
+2% +$156K 1.28% 22
2014
Q2 		$7.76M Buy
146,052
+11,830
+9% +$629K 1.23% 24
2014
Q1 		$6.55M Buy
134,222
+1,792
+1% +$87.4K 1.16% 23
2013
Q4 		$6.61M Sell
132,430
-3,975
-3% -$198K 1.24% 24
2013
Q3 		$5.91M Buy
136,405
+14,705
+12% +$637K 1.08% 25
2013
Q2 		$4.83M Buy
+121,700
New +$4.83M 0.97% 28

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

Frontier Investment Management's CMCSK Position: Q4 2015 in Review

Frontier Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 147,508 shares — an estimated $8.44M sold.

Frontier Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $9.36M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Frontier Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Frontier Investment Management sold 147,508 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.44M.
  • Frontier Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Frontier Investment Management's COMCAST CORP SPL A (NEW) position peaked at $9.36M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.