LPL Financial
CMCSK

LPL Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

LPL Financial’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
-66,924
Closed -$4.02M – 3323
2015
Q3 		$4.02M Buy
66,924
+995
+2% +$59.8K 0.02% 538
2015
Q2 		$4.08M Buy
65,929
+1,348
+2% +$83.4K 0.02% 593
2015
Q1 		$3.66M Buy
64,581
+1,006
+2% +$57.1K 0.02% 647
2014
Q4 		$3.66M Buy
63,575
+16,839
+36% +$969K 0.02% 619
2014
Q3 		$2.46M Buy
46,736
+1,060
+2% +$55.9K 0.01% 760
2014
Q2 		$2.44M Buy
45,676
+135
+0.3% +$7.2K 0.01% 778
2014
Q1 		$2.22M Sell
45,541
-2,560
-5% -$125K 0.01% 782
2013
Q4 		$2.4M Buy
48,101
+3,998
+9% +$199K 0.02% 727
2013
Q3 		$1.99M Sell
44,103
-1,068
-2% -$48.1K 0.01% 788
2013
Q2 		$1.79M Buy
+45,171
New +$1.79M 0.01% 776

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

LPL Financial's CMCSK Position: Q4 2015 in Review

LPL Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 66,924 shares — an estimated $4.02M sold.

LPL Financial first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $4.08M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • LPL Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 66,924 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.02M.
  • LPL Financial first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • LPL Financial's COMCAST CORP SPL A (NEW) position peaked at $4.08M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.