Lebenthal Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Lebenthal Holdings’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	-29,455	Closed	-$1.69M	–	331
2015 Q3	$1.69M	Buy	29,455 +5,962	+25%	+$341K	0.39%	103
2015 Q2	$1.41M	Sell	23,493 -1,294	-5%	-$77.6K	0.29%	143
2015 Q1	$1.39M	Buy	24,787 +1,126	+5%	+$63.1K	0.33%	128
2014 Q4	$1.36M	Buy	+23,661	New	+$1.36M	0.6%	46

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

Lebenthal Holdings's CMCSK Position: Q4 2015 in Review

Lebenthal Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 29,455 shares — an estimated $1.69M sold.

Lebenthal Holdings first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $1.69M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Lebenthal Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Lebenthal Holdings sold 29,455 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.69M.
Lebenthal Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
Lebenthal Holdings's COMCAST CORP SPL A (NEW) position peaked at $1.69M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.