Thrax Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.21M Buy
+180,000
New +$6.01M 1.14% 20

Other funds holding CMCSA

Thrax Management's CMCSA Position: Q4 2016 in Review

Thrax Management opened a new position in Comcast (CMCSA) in Q4 2016: 90,568 shares worth $3.13M. The stake represents 0.57% of the portfolio and ranks #55 among its holdings. This is a return to the name: Thrax Management previously reported a position in CMCSA as recently as Q4 2015.

Thrax Management first reported a position in CMCSA in Q4 2015 and has held it in 2 quarters since. The position peaked at $7.38M in Q4 2015. 1,506 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • Thrax Management held 90,568 shares of Comcast worth $3.13M as of Q4 2016.
  • Comcast was a new Thrax Management position in Q4 2016.
  • Comcast made up 0.57% of Thrax Management's portfolio in Q4 2016, its #55 holding.
  • Thrax Management first reported a position in Comcast in Q4 2015 and has held it in 2 quarters since.
  • Thrax Management's Comcast position peaked at $7.38M in Q4 2015.
  • 1,506 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.