KS
CMCSK

Karpas Strategies’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Karpas Strategies’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
-61,048
Closed -$3.49M – 122
2015
Q3 		$3.49M Sell
61,048
-171
-0.3% -$9.79K 1.93% 17
2015
Q2 		$3.67M Sell
61,219
-246
-0.4% -$14.7K 1.83% 17
2015
Q1 		$3.45M Sell
61,465
-1,796
-3% -$101K 1.67% 20
2014
Q4 		$3.64M Sell
63,261
-1,495
-2% -$86.1K 1.75% 18
2014
Q3 		$3.46M Sell
64,756
-996
-2% -$53.3K 1.73% 18
2014
Q2 		$3.51M Sell
65,752
-996
-1% -$53.1K 1.76% 18
2014
Q1 		$3.25M Buy
66,748
+4
+0% +$195 1.73% 21
2013
Q4 		$3.33M Sell
66,744
-396
-0.6% -$19.8K 1.84% 18
2013
Q3 		$2.91M Buy
67,140
+5
+0% +$217 1.71% 20
2013
Q2 		$2.66M Buy
+67,135
New +$2.66M 1.63% 22

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

Karpas Strategies's CMCSK Position: Q4 2015 in Review

Karpas Strategies sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 61,048 shares — an estimated $3.49M sold.

Karpas Strategies first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Karpas Strategies reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Karpas Strategies sold 61,048 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $3.49M.
  • Karpas Strategies first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Karpas Strategies's COMCAST CORP SPL A (NEW) position peaked at $3.67M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Karpas Strategies's 13F filing for Q4 2015, filed 27 Jan 2016.