LBA
CMCSK

Letko, Brosseau & Associates’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Letko, Brosseau & Associates’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
-2,593,725
Closed -$148M – 110
2015
Q3 		$148M Sell
2,593,725
-106,480
-4% -$6.09M 1.51% 29
2015
Q2 		$162M Sell
2,700,205
-32,210
-1% -$1.93M 1.48% 30
2015
Q1 		$153M Sell
2,732,415
-53,575
-2% -$3M 1.45% 34
2014
Q4 		$160M Sell
2,785,990
-68,592
-2% -$3.95M 1.4% 32
2014
Q3 		$153M Sell
2,854,582
-125,575
-4% -$6.72M 1.3% 32
2014
Q2 		$159M Sell
2,980,157
-571,193
-16% -$30.5M 1.26% 34
2014
Q1 		$173M Sell
3,551,350
-131,700
-4% -$6.42M 1.48% 31
2013
Q4 		$184M Sell
3,683,050
-640,657
-15% -$32M 1.51% 28
2013
Q3 		$187M Sell
4,323,707
-707,695
-14% -$30.7M 1.63% 25
2013
Q2 		$200M Buy
+5,031,402
New +$200M 1.87% 20

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

Letko, Brosseau & Associates's CMCSK Position: Q4 2015 in Review

Letko, Brosseau & Associates sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 2,593,725 shares — an estimated $148M sold.

Letko, Brosseau & Associates first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $200M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Letko, Brosseau & Associates reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 2,593,725 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $148M.
  • Letko, Brosseau & Associates first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Letko, Brosseau & Associates's COMCAST CORP SPL A (NEW) position peaked at $200M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.