SIM
CMCSK

Spark Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Spark Investment Management’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
-74,100
Closed -$4.24M – 954
2015
Q3 		$4.24M Hold
74,100
– – 0.55% 31
2015
Q2 		$4.44M Hold
74,100
– – 0.62% 23
2015
Q1 		$4.15M Hold
74,100
– – 0.58% 26
2014
Q4 		$4.26M Sell
74,100
-31,200
-30% -$1.8M 0.72% 14
2014
Q3 		$5.63M Sell
105,300
-14,500
-12% -$776K 0.85% 8
2014
Q2 		$6.39M Hold
119,800
– – 0.95% 5
2014
Q1 		$5.84M Hold
119,800
– – 0.91% 5
2013
Q4 		$5.97M Buy
119,800
+17,500
+17% +$873K 1.04% 4
2013
Q3 		$4.44M Hold
102,300
– – 1.01% 7
2013
Q2 		$4.06M Buy
+102,300
New +$4.06M 1.09% 12

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

Spark Investment Management's CMCSK Position: Q4 2015 in Review

Spark Investment Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 74,100 shares — an estimated $4.24M sold.

Spark Investment Management first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $6.39M in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Spark Investment Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 74,100 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $4.24M.
  • Spark Investment Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Spark Investment Management's COMCAST CORP SPL A (NEW) position peaked at $6.39M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.