Main Street Research’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
-3,756
Closed -$236K 122
2015
Q3
$236K Hold
3,756
0.06% 109
2015
Q2
$225K Hold
3,756
0.05% 131
2015
Q1
$211K Hold
3,756
0.05% 132
2014
Q4
$216K Hold
3,756
0.05% 128
2014
Q3
$201K Hold
3,756
0.04% 133
2014
Q2
$200K Buy
+3,756
New +$200K 0.05% 135

Other funds holding CMCSK

Main Street Research's CMCSK Position: Q4 2015 in Review

Main Street Research sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 3,756 shares — an estimated $236K sold.

Main Street Research first reported a position in CMCSK in Q2 2014 and held it in 6 quarters. The position peaked at $236K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Main Street Research reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Main Street Research sold 3,756 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $236K.
  • Main Street Research first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 6 quarters.
  • Main Street Research's COMCAST CORP SPL A (NEW) position peaked at $236K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Main Street Research's 13F filing for Q4 2015, filed 4 Feb 2016.