GC
CMCSK

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

GMT Capital’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
-102,500
Closed -$5.88M – 139
2015
Q3 		$5.88M Hold
102,500
– – 0.15% 80
2015
Q2 		$6.14M Hold
102,500
– – 0.16% 72
2015
Q1 		$5.75M Hold
102,500
– – 0.14% 70
2014
Q4 		$5.48M Sell
102,500
-56,700
-36% -$3.03M 0.13% 68
2014
Q3 		$8.52M Sell
159,200
-39,400
-20% -$2.11M 0.18% 58
2014
Q2 		$10.6M Sell
198,600
-111,400
-36% -$5.94M 0.22% 56
2014
Q1 		$15.1M Sell
310,000
-65,600
-17% -$3.2M 0.33% 50
2013
Q4 		$18.7M Buy
375,600
+43,700
+13% +$2.18M 0.4% 47
2013
Q3 		$14.4M Buy
331,900
+304,700
+1,120% +$13.2M 0.33% 46
2013
Q2 		$1.08M Buy
+27,200
New +$1.08M 0.02% 85

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

GMT Capital's CMCSK Position: Q4 2015 in Review

GMT Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 102,500 shares — an estimated $5.88M sold.

GMT Capital first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • GMT Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • GMT Capital sold 102,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.88M.
  • GMT Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • GMT Capital's COMCAST CORP SPL A (NEW) position peaked at $18.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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