Loews Corp’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
-4,000
Closed -$229K 203
2015
Q3
$229K Hold
4,000
﹤0.01% 144
2015
Q2
$240K Hold
4,000
﹤0.01% 133
2015
Q1
$224K Hold
4,000
﹤0.01% 128
2014
Q4
$230K Hold
4,000
﹤0.01% 138
2014
Q3
$214K Hold
4,000
﹤0.01% 158
2014
Q2
$213K Buy
+4,000
New +$213K ﹤0.01% 168
2013
Q4
Sell
-13,000
Closed -$564K 213
2013
Q3
$564K Sell
13,000
-1,000
-7% -$43.4K ﹤0.01% 123
2013
Q2
$555K Buy
+14,000
New +$555K ﹤0.01% 119

Other funds holding CMCSK

Loews Corp's CMCSK Position: Q4 2015 in Review

Loews Corp sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 4,000 shares — an estimated $229K sold.

Loews Corp first reported a position in CMCSK in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q3 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Loews Corp reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Loews Corp sold 4,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $229K.
  • Loews Corp first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 8 quarters.
  • Loews Corp's COMCAST CORP SPL A (NEW) position peaked at $564K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.