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
-28,300
Closed -$1.62M – 10603
2015
Q3 		$1.62M Buy
28,300
+23,200
+455% +$1.33M ﹤0.01% 4691
2015
Q2 		$306K Sell
5,100
-25,400
-83% -$1.52M ﹤0.01% 8494
2015
Q1 		$1.71M Sell
30,500
-101,300
-77% -$5.68M ﹤0.01% 4614
2014
Q4 		$7.59M Buy
131,800
+10,500
+9% +$604K ﹤0.01% 2329
2014
Q3 		$6.49M Sell
121,300
-100,700
-45% -$5.39M ﹤0.01% 2653
2014
Q2 		$11.8M Buy
222,000
+148,600
+202% +$7.92M 0.01% 1923
2014
Q1 		$3.58M Sell
73,400
-435,400
-86% -$21.2M ﹤0.01% 3374
2013
Q4 		$25.4M Buy
508,800
+182,900
+56% +$9.12M 0.01% 1135
2013
Q3 		$14.1M Buy
325,900
+214,900
+194% +$9.32M 0.01% 1530
2013
Q2 		$4.4M Buy
+111,000
New +$4.4M ﹤0.01% 2783

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 21.67% 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.