PC
CMCSK

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

PM 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
-159,600
Closed -$9.14M – 31
2015
Q3 		$9.14M Hold
159,600
– – 1.7% 17
2015
Q2 		$9.57M Hold
159,600
– – 1.87% 16
2015
Q1 		$8.95M Buy
159,600
+63,150
+65% +$3.54M 1.88% 16
2014
Q4 		$5.55M Buy
+96,450
New +$5.55M 1.34% 17

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

PM Capital's CMCSK Position: Q4 2015 in Review

PM Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 159,600 shares — an estimated $9.14M sold.

PM Capital first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $9.57M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • PM Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • PM Capital sold 159,600 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.14M.
  • PM Capital first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • PM Capital's COMCAST CORP SPL A (NEW) position peaked at $9.57M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on PM Capital's 13F filing for Q4 2015, filed 26 Jan 2016.