Susquehanna International Group
CMCSK

Susquehanna International Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Susquehanna International 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
-99,187
Closed -$5.68M – 10602
2015
Q3 		$5.68M Sell
99,187
-568,851
-85% -$32.6M ﹤0.01% 2493
2015
Q2 		$40M Buy
668,038
+344,626
+107% +$20.7M 0.02% 817
2015
Q1 		$18.1M Sell
323,412
-810,695
-71% -$45.5M 0.01% 1309
2014
Q4 		$65.3M Buy
1,134,107
+751,306
+196% +$43.2M 0.03% 590
2014
Q3 		$20.5M Buy
382,801
+302,441
+376% +$16.2M 0.01% 1391
2014
Q2 		$4.29M Sell
80,360
-2,645,172
-97% -$141M ﹤0.01% 3332
2014
Q1 		$133M Buy
2,725,532
+91,117
+3% +$4.44M 0.06% 273
2013
Q4 		$131M Sell
2,634,415
-604,405
-19% -$30.1M 0.06% 267
2013
Q3 		$140M Sell
3,238,820
-1,226,802
-27% -$53.2M 0.07% 217
2013
Q2 		$177M Buy
+4,465,622
New +$177M 0.1% 141

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

Susquehanna International Group's CMCSK Position: Q4 2015 in Review

Susquehanna International Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 99,187 shares — an estimated $5.68M sold.

Susquehanna International Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $177M in Q2 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Susquehanna International Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 99,187 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.68M.
  • Susquehanna International Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's COMCAST CORP SPL A (NEW) position peaked at $177M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.