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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-295,041
Closed -$16.9M 1398
2015
Q3
$16.9M Sell
295,041
-61,592
-17% -$3.53M 0.34% 78
2015
Q2
$21.4M Buy
356,633
+112,928
+46% +$6.77M 0.28% 98
2015
Q1
$13.7M Sell
243,705
-199,811
-45% -$11.2M 0.17% 161
2014
Q4
$25.5M Buy
443,516
+250,567
+130% +$14.4M 0.3% 75
2014
Q3
$10.3M Sell
192,949
-202,282
-51% -$10.8M 0.36% 57
2014
Q2
$21.1M Buy
395,231
+97,404
+33% +$5.19M 0.24% 87
2014
Q1
$14.5M Sell
297,827
-32,776
-10% -$1.6M 0.23% 97
2013
Q4
$16.5M Sell
330,603
-114,889
-26% -$5.73M 0.25% 98
2013
Q3
$19.3M Buy
445,492
+7,110
+2% +$308K 0.31% 80
2013
Q2
$17.4M Buy
+438,382
New +$17.4M 0.32% 73

Other funds holding CMCSK

KBC Group's CMCSK Position: Q4 2015 in Review

KBC Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 295,041 shares — an estimated $16.9M sold.

KBC Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • KBC Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • KBC Group sold 295,041 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $16.9M.
  • KBC Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • KBC Group's COMCAST CORP SPL A (NEW) position peaked at $25.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.