OA
CMCSK

Omega Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Omega Advisors’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
-717,510
Closed -$41.1M – 88
2015
Q3 		$41.1M Sell
717,510
-431,362
-38% -$24.7M 0.83% 37
2015
Q2 		$68.9M Sell
1,148,872
-609,000
-35% -$36.5M 1.1% 36
2015
Q1 		$98.6M Sell
1,757,872
-21,100
-1% -$1.18M 1.57% 26
2014
Q4 		$102M Sell
1,778,972
-330,300
-16% -$19M 1.71% 22
2014
Q3 		$113M Buy
+2,109,272
New +$113M 1.66% 27

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Omega Advisors's CMCSK Position: Q4 2015 in Review

Omega Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 717,510 shares — an estimated $41.1M sold.

Omega Advisors first reported a position in CMCSK in Q3 2014 and held it in 5 quarters. The position peaked at $113M in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Omega Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 717,510 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $41.1M.
  • Omega Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's COMCAST CORP SPL A (NEW) position peaked at $113M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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