Livforsakringsbolaget Skandia’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
-45,785
Closed -$2.62M 731
2015
Q3
$2.62M Hold
45,785
0.14% 155
2015
Q2
$2.74M Hold
45,785
0.13% 162
2015
Q1
$2.57M Buy
45,785
+8,000
+21% +$449K 0.13% 182
2014
Q4
$2.17M Sell
37,785
-18,700
-33% -$1.08M 0.1% 224
2014
Q3
$3.02M Sell
56,485
-13,400
-19% -$717K 0.11% 206
2014
Q2
$3.73M Hold
69,885
0.13% 174
2014
Q1
$3.41M Buy
+69,885
New +$3.41M 0.13% 183

Other funds holding CMCSK

Livforsakringsbolaget Skandia's CMCSK Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 45,785 shares — an estimated $2.62M sold.

Livforsakringsbolaget Skandia first reported a position in CMCSK in Q1 2014 and held it in 7 quarters. The position peaked at $3.73M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 45,785 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.62M.
  • Livforsakringsbolaget Skandia first reported a position in COMCAST CORP SPL A (NEW) in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's COMCAST CORP SPL A (NEW) position peaked at $3.73M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.