LTFS
CMCSK

Ladenburg Thalmann Financial Services’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Ladenburg Thalmann Financial Services’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
-8,363
Closed -$479K – 4993
2015
Q3 		$479K Buy
8,363
+1,136
+16% +$65.1K 0.01% 989
2015
Q2 		$433K Buy
7,227
+271
+4% +$16.2K 0.01% 1125
2015
Q1 		$392K Buy
6,956
+300
+5% +$16.9K 0.01% 1168
2014
Q4 		$381K Buy
6,656
+1,172
+21% +$67.1K 0.01% 1058
2014
Q3 		$295K Buy
5,484
+529
+11% +$28.5K 0.01% 1023
2014
Q2 		$262K Buy
4,955
+167
+3% +$8.83K 0.01% 1055
2014
Q1 		$235K Buy
4,788
+981
+26% +$48.1K 0.01% 1050
2013
Q4 		$190K Buy
3,807
+522
+16% +$26.1K 0.01% 1107
2013
Q3 		$143K Buy
3,285
+373
+13% +$16.2K ﹤0.01% 1187
2013
Q2 		$116K Buy
+2,912
New +$116K ﹤0.01% 1245

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

Ladenburg Thalmann Financial Services's CMCSK Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 8,363 shares — an estimated $479K sold.

Ladenburg Thalmann Financial Services first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $479K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 8,363 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $479K.
  • Ladenburg Thalmann Financial Services first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's COMCAST CORP SPL A (NEW) position peaked at $479K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.