ICM
CMCSK

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

Ionic Capital Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-858,673
Closed -$45.8M – 199
2014
Q2 		$45.8M Buy
858,673
+118,314
+16% +$6.31M 1.47% 11
2014
Q1 		$36.1M Buy
740,359
+450,546
+155% +$22M 1.27% 15
2013
Q4 		$14.5M Buy
+289,813
New +$14.5M 0.41% 35