Hotchkis & Wiley Capital Management
CMCSK

Hotchkis & Wiley Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Hotchkis & Wiley Capital 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
-6,799,025
Closed -$389M – 196
2015
Q3 		$389M Sell
6,799,025
-547,348
-7% -$31.3M 1.56% 17
2015
Q2 		$440M Buy
7,346,373
+4,423,173
+151% +$265M 1.55% 18
2015
Q1 		$164M Sell
2,923,200
-916
-0% -$51.4K 0.57% 57
2014
Q4 		$168M Sell
2,924,116
-2,674,221
-48% -$154M 0.59% 54
2014
Q3 		$300M Sell
5,598,337
-107,913
-2% -$5.77M 1.09% 35
2014
Q2 		$304M Buy
5,706,250
+2,821,156
+98% +$150M 1.08% 30
2014
Q1 		$141M Buy
2,885,094
+162,400
+6% +$7.92M 0.52% 62
2013
Q4 		$136M Sell
2,722,694
-177,525
-6% -$8.85M 0.58% 56
2013
Q3 		$126M Sell
2,900,219
-32,100
-1% -$1.39M 0.58% 57
2013
Q2 		$116M Buy
+2,932,319
New +$116M 0.58% 58

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

Hotchkis & Wiley Capital Management's CMCSK Position: Q4 2015 in Review

Hotchkis & Wiley Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,799,025 shares — an estimated $389M sold.

Hotchkis & Wiley Capital Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $440M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Hotchkis & Wiley Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 6,799,025 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $389M.
  • Hotchkis & Wiley Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's COMCAST CORP SPL A (NEW) position peaked at $440M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.