LS Investment Advisors’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
-14,094
Closed -$807K 1923
2015
Q3
$807K Buy
14,094
+7,685
+120% +$440K 0.06% 249
2015
Q2
$384K Hold
6,409
0.03% 475
2015
Q1
$359K Hold
6,409
0.03% 459
2014
Q4
$369K Hold
6,409
0.03% 442
2014
Q3
$343K Hold
6,409
0.03% 415
2014
Q2
$342K Sell
6,409
-210
-3% -$11.2K 0.03% 422
2014
Q1
$323K Hold
6,619
0.03% 432
2013
Q4
$330K Buy
6,619
+4,950
+297% +$247K 0.03% 310
2013
Q3
$72K Hold
1,669
0.01% 373
2013
Q2
$66K Buy
+1,669
New +$66K 0.01% 288

Other funds holding CMCSK

LS Investment Advisors's CMCSK Position: Q4 2015 in Review

LS Investment Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 14,094 shares — an estimated $807K sold.

LS Investment Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • LS Investment Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • LS Investment Advisors sold 14,094 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $807K.
  • LS Investment Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • LS Investment Advisors's COMCAST CORP SPL A (NEW) position peaked at $807K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.