PMG
CMCSK

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

Private Management Group’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
-159,964
Closed -$9.16M – 93
2015
Q3 		$9.16M Sell
159,964
-131,329
-45% -$7.52M 0.59% 54
2015
Q2 		$17.5M Sell
291,293
-72,814
-20% -$4.36M 1.14% 34
2015
Q1 		$20.4M Sell
364,107
-20,105
-5% -$1.13M 1.31% 32
2014
Q4 		$22.1M Sell
384,212
-3,646
-0.9% -$210K 1.39% 33
2014
Q3 		$20.8M Sell
387,858
-109,981
-22% -$5.88M 1.33% 35
2014
Q2 		$26.6M Sell
497,839
-19,520
-4% -$1.04M 1.64% 27
2014
Q1 		$25.2M Sell
517,359
-93,552
-15% -$4.56M 1.68% 27
2013
Q4 		$30.5M Sell
610,911
-2,428
-0.4% -$121K 2.07% 26
2013
Q3 		$26.6M Sell
613,339
-2,535
-0.4% -$110K 1.88% 26
2013
Q2 		$24.4M Buy
+615,874
New +$24.4M 1.75% 29

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

Private Management Group's CMCSK Position: Q4 2015 in Review

Private Management Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 159,964 shares — an estimated $9.16M sold.

Private Management Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $30.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Private Management Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Private Management Group sold 159,964 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.16M.
  • Private Management Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Private Management Group's COMCAST CORP SPL A (NEW) position peaked at $30.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Private Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.