JG
CMCSK

Jefferies Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Jefferies Group’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
-216,000
Closed -$12.4M – 2819
2015
Q3 		$12.4M Buy
+216,000
New +$12.4M 0.07% 213
2015
Q2 		– Sell
-56,300
Closed -$3.16M – 3692
2015
Q1 		$3.16M Sell
56,300
-212,500
-79% -$11.9M 0.02% 590
2014
Q4 		$15.5M Buy
+268,800
New +$15.5M 0.09% 190
2014
Q3 		– Sell
-163,100
Closed -$8.7M – 2743
2014
Q2 		$8.7M Buy
+163,100
New +$8.7M 0.07% 243

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

Jefferies Group's CMCSK Position: Q4 2015 in Review

Jefferies Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 250 shares — an estimated $14K sold.

Jefferies Group first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Jefferies Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 250 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $14K.
  • Jefferies Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's COMCAST CORP SPL A (NEW) position peaked at $31K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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