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

Permit 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 Q4	–	Sell	-6,000	Closed	-$343K	–	66
2015 Q3	$343K	Sell	6,000 -75	-1%	-$4.29K	0.23%	33
2015 Q2	$364K	Sell	6,075 -1,425	-19%	-$85.4K	0.22%	32
2015 Q1	$420K	Hold	7,500	–	–	0.26%	30
2014 Q4	$432K	Sell	7,500 -1,000	-12%	-$57.6K	0.27%	31
2014 Q3	$455K	Hold	8,500	–	–	0.28%	27
2014 Q2	$453K	Hold	8,500	–	–	0.28%	27
2014 Q1	$415K	Hold	8,500	–	–	0.29%	29
2013 Q4	$424K	Hold	8,500	–	–	0.3%	25
2013 Q3	$368K	Hold	8,500	–	–	0.27%	27
2013 Q2	$337K	Buy	+8,500	New	+$337K	0.25%	27

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

Permit Capital's CMCSK Position: Q4 2015 in Review

Permit Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 6,000 shares — an estimated $343K sold.

Permit Capital first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $455K in Q3 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Permit Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 6,000 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $343K.
Permit Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
Permit Capital's COMCAST CORP SPL A (NEW) position peaked at $455K in Q3 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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