HighTower Advisors’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
-148,220
Closed -$8.48M 2209
2015
Q3
$8.48M Buy
+148,220
New +$8.48M 0.11% 196
2015
Q2
Sell
-5,701
Closed -$320K 1841
2015
Q1
$320K Sell
5,701
-9,424
-62% -$529K ﹤0.01% 1213
2014
Q4
$871K Sell
15,125
-11
-0.1% -$633 0.01% 840
2014
Q3
$810K Sell
15,136
-4,079
-21% -$218K 0.01% 851
2014
Q2
$1.02M Buy
19,215
+5,557
+41% +$296K 0.02% 801
2014
Q1
$666K Sell
13,658
-2,901
-18% -$141K 0.01% 880
2013
Q4
$826K Buy
16,559
+1,522
+10% +$75.9K 0.02% 771
2013
Q3
$652K Buy
15,037
+811
+6% +$35.2K 0.02% 757
2013
Q2
$564K Buy
+14,226
New +$564K 0.02% 763

Other funds holding CMCSK

HighTower Advisors's CMCSK Position: Q4 2015 in Review

HighTower Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 148,220 shares — an estimated $8.48M sold.

HighTower Advisors first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $8.48M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • HighTower Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 148,220 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.48M.
  • HighTower Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • HighTower Advisors's COMCAST CORP SPL A (NEW) position peaked at $8.48M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.