ISL
CMCSK

Ingalls & Snyder LLC’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Ingalls & Snyder LLC’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
-23,500
Closed -$1.34M – 390
2015
Q3 		$1.34M Buy
23,500
+455
+2% +$26K 0.09% 145
2015
Q2 		$1.38M Sell
23,045
-400
-2% -$24K 0.08% 153
2015
Q1 		$1.31M Buy
23,445
+100
+0.4% +$5.61K 0.07% 154
2014
Q4 		$1.34M Sell
23,345
-1,350
-5% -$77.7K 0.08% 151
2014
Q3 		$1.32M Buy
24,695
+300
+1% +$16K 0.07% 161
2014
Q2 		$1.3M Buy
24,395
+4,250
+21% +$226K 0.06% 160
2014
Q1 		$982K Buy
20,145
+3,415
+20% +$166K 0.05% 181
2013
Q4 		$834K Buy
16,730
+1,800
+12% +$89.7K 0.05% 188
2013
Q3 		$647K Buy
14,930
+100
+0.7% +$4.33K 0.04% 207
2013
Q2 		$588K Buy
+14,830
New +$588K 0.04% 209

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

Ingalls & Snyder LLC's CMCSK Position: Q4 2015 in Review

Ingalls & Snyder LLC sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 23,500 shares — an estimated $1.34M sold.

Ingalls & Snyder LLC first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Ingalls & Snyder LLC reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 23,500 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.34M.
  • Ingalls & Snyder LLC first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Ingalls & Snyder LLC's COMCAST CORP SPL A (NEW) position peaked at $1.38M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.