Liberty Mutual Group Asset Management’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
-12,481
Closed -$714K 1062
2015
Q3
$714K Buy
+12,481
New +$714K 0.03% 952

Other funds holding CMCSK

Liberty Mutual Group Asset Management's CMCSK Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,481 shares — an estimated $714K sold.

Liberty Mutual Group Asset Management first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $714K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,481 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $714K.
  • Liberty Mutual Group Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's COMCAST CORP SPL A (NEW) position peaked at $714K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.