Mid Continent Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mid Continent Capital’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 Q3	$12M	Sell	210,274 -5,380	-2%	-$308K	0.78%	42
2015 Q2	$12.9M	Buy	215,654 +90,718	+73%	+$5.44M	0.71%	44
2015 Q1	$7M	Sell	124,936 -1,125	-0.9%	-$63.1K	0.39%	65
2014 Q4	$7.26M	Buy	126,061 +2,073	+2%	+$119K	0.41%	59
2014 Q3	$6.63M	Sell	123,988 -1,150	-0.9%	-$61.5K	0.39%	65
2014 Q2	$6.67M	Buy	125,138 +6,826	+6%	+$364K	0.39%	68
2014 Q1	$5.77M	Sell	118,312 -40,125	-25%	-$1.96M	0.35%	64
2013 Q4	$7.9M	Buy	158,437 +83	+0.1%	+$4.14K	0.49%	58
2013 Q3	$6.87M	Sell	158,354 -1,525	-1%	-$66.1K	0.48%	58
2013 Q2	$6.34M	Buy	+159,879	New	+$6.34M	0.46%	57

Other funds holding CMCSK

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mid Continent Capital's CMCSK Position: Q3 2015 in Review

Mid Continent Capital reduced its COMCAST CORP SPL A (NEW) (CMCSK) stake by 2.5% in Q3 2015, selling an estimated $308K and leaving 210,274 shares worth $12M. The position accounts for 0.78% of the portfolio, ranked #42.

Mid Continent Capital first reported a position in CMCSK in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Mid Continent Capital held 210,274 shares of COMCAST CORP SPL A (NEW) worth $12M as of Q3 2015.
Mid Continent Capital sold 5,380 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $308K.
COMCAST CORP SPL A (NEW) made up 0.78% of Mid Continent Capital's portfolio in Q3 2015, its #42 holding.
Mid Continent Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's COMCAST CORP SPL A (NEW) position peaked at $12.9M in Q2 2015.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.