Jane Street’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Jane Street’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	-8,097	Closed	-$463K	–	4848
2015 Q3	$463K	Buy	8,097 +3,297	+69%	+$189K	﹤0.01%	2379
2015 Q2	$288K	Sell	4,800 -6,276	-57%	-$377K	﹤0.01%	2868
2015 Q1	$621K	Buy	+11,076	New	+$621K	﹤0.01%	1833
2014 Q4	–	Sell	-9,653	Closed	-$516K	–	3503
2014 Q3	$516K	Buy	+9,653	New	+$516K	0.01%	1413
2014 Q1	–	Sell	-10,458	Closed	-$522K	–	3431
2013 Q4	$522K	Buy	+10,458	New	+$522K	0.01%	1200
2013 Q3	–	Sell	-6,720	Closed	-$267K	–	3564
2013 Q2	$267K	Buy	+6,720	New	+$267K	﹤0.01%	1995

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

Jane Street's CMCSK Position: Q4 2015 in Review

Jane Street sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,097 shares — an estimated $463K sold.

Jane Street first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $621K in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Jane Street reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Jane Street sold 8,097 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $463K.
Jane Street first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
Jane Street's COMCAST CORP SPL A (NEW) position peaked at $621K in Q1 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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