Legal & General 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
-1,594,186
Closed -$91.2M 2843
2015
Q3
$91.2M Sell
1,594,186
-62,684
-4% -$3.59M 0.11% 205
2015
Q2
$99.3M Sell
1,656,870
-4,656
-0.3% -$279K 0.12% 204
2015
Q1
$93.1M Sell
1,661,526
-22,782
-1% -$1.28M 0.11% 218
2014
Q4
$97M Sell
1,684,308
-7,856
-0.5% -$452K 0.11% 219
2014
Q3
$90.5M Sell
1,692,164
-232,729
-12% -$12.5M 0.11% 221
2014
Q2
$103M Sell
1,924,893
-35,198
-2% -$1.88M 0.12% 204
2014
Q1
$95.6M Sell
1,960,091
-145,456
-7% -$7.09M 0.12% 211
2013
Q4
$105M Sell
2,105,547
-52,058
-2% -$2.6M 0.13% 190
2013
Q3
$93.6M Sell
2,157,605
-86,852
-4% -$3.77M 0.12% 198
2013
Q2
$89M Buy
+2,244,457
New +$89M 0.12% 191

Other funds holding CMCSK

Legal & General Group's CMCSK Position: Q4 2015 in Review

Legal & General Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,594,186 shares — an estimated $91.2M sold.

Legal & General Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $105M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Legal & General Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Legal & General Group sold 1,594,186 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $91.2M.
  • Legal & General Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Legal & General Group's COMCAST CORP SPL A (NEW) position peaked at $105M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.