Paloma Partners’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Paloma Partners’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	-5,298	Closed	-$303K	–	2110
2015 Q3	$303K	Sell	5,298 -35,382	-87%	-$2.02M	0.01%	1279
2015 Q2	$2.44M	Sell	40,680 -22,620	-36%	-$1.36M	0.05%	375
2015 Q1	$3.55M	Buy	+63,300	New	+$3.55M	0.1%	171
2014 Q4	–	Sell	-25,815	Closed	-$1.38M	–	1580
2014 Q3	$1.38M	Buy	25,815 +18,346	+246%	+$981K	0.06%	285
2014 Q2	$398K	Buy	+7,469	New	+$398K	0.02%	688
2014 Q1	–	Sell	-8,941	Closed	-$446K	–	1221
2013 Q4	$446K	Buy	+8,941	New	+$446K	0.02%	630
2013 Q3	–	Sell	-16,169	Closed	-$641K	–	1441
2013 Q2	$641K	Buy	+16,169	New	+$641K	0.04%	385

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

Paloma Partners's CMCSK Position: Q4 2015 in Review

Paloma Partners sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,298 shares — an estimated $303K sold.

Paloma Partners first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $3.55M in Q1 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Paloma Partners reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 5,298 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $303K.
Paloma Partners first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
Paloma Partners's COMCAST CORP SPL A (NEW) position peaked at $3.55M in Q1 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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