Millennium Management
CMCSK

Millennium Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Millennium Management’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
-80,899
Closed -$4.63M – 4098
2015
Q3 		$4.63M Buy
+80,899
New +$4.63M 0.01% 1384
2015
Q2 		– Sell
-126,444
Closed -$7.09M – 4243
2015
Q1 		$7.09M Sell
126,444
-26,231
-17% -$1.47M 0.01% 1228
2014
Q4 		$8.79M Buy
152,675
+145,053
+1,903% +$8.35M 0.02% 1076
2014
Q3 		$408K Buy
7,622
+1,335
+21% +$71.5K ﹤0.01% 2863
2014
Q2 		$335K Sell
6,287
-23,269
-79% -$1.24M ﹤0.01% 2817
2014
Q1 		$1.44M Buy
29,556
+1,800
+6% +$87.8K ﹤0.01% 2008
2013
Q4 		$1.38M Sell
27,756
-33,093
-54% -$1.65M ﹤0.01% 2077
2013
Q3 		$2.64M Sell
60,849
-308,168
-84% -$13.4M 0.01% 1512
2013
Q2 		$14.6M Buy
+369,017
New +$14.6M 0.04% 441

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

Millennium Management's CMCSK Position: Q4 2015 in Review

Millennium Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 80,899 shares — an estimated $4.63M sold.

Millennium Management first reported a position in CMCSK in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Millennium Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 80,899 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.63M.
  • Millennium Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 9 quarters.
  • Millennium Management's COMCAST CORP SPL A (NEW) position peaked at $14.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.