Timber Hill’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,712
Closed -$2.17M 2843
2014
Q4
$2.17M Sell
37,712
-11,203
-23% -$645K 0.01% 990
2014
Q3
$2.62M Buy
+48,915
New +$2.62M 0.01% 967
2014
Q1
Sell
-78,518
Closed -$3.92M 3229
2013
Q4
$3.92M Buy
+78,518
New +$3.92M 0.01% 917

Other funds holding CMCSK

Timber Hill's CMCSK Position: Q1 2015 in Review

Timber Hill sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 37,712 shares — an estimated $2.17M sold.

Timber Hill first reported a position in CMCSK in Q4 2013 and held it in 3 quarters. The position peaked at $3.92M in Q4 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

  • Timber Hill reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 37,712 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $2.17M.
  • Timber Hill first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 3 quarters.
  • Timber Hill's COMCAST CORP SPL A (NEW) position peaked at $3.92M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.