TH
CMCSK

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

Timber Hill’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
-5,700
Closed -$326K – 2646
2015
Q3 		$326K Sell
5,700
-28,300
-83% -$1.62M ﹤0.01% 2008
2015
Q2 		$2.04M Buy
34,000
+21,400
+170% +$1.28M 0.01% 1053
2015
Q1 		$706K Sell
12,600
-58,400
-82% -$3.27M ﹤0.01% 1621
2014
Q4 		$4.09M Buy
71,000
+49,400
+229% +$2.84M 0.02% 647
2014
Q3 		$1.16M Sell
21,600
-80,900
-79% -$4.33M ﹤0.01% 1490
2014
Q2 		$5.47M Buy
102,500
+66,200
+182% +$3.53M 0.02% 574
2014
Q1 		$1.77M Buy
36,300
+22,500
+163% +$1.1M 0.01% 1240
2013
Q4 		$688K Sell
13,800
-135,300
-91% -$6.75M ﹤0.01% 2108
2013
Q3 		$6.46M Buy
149,100
+26,600
+22% +$1.15M 0.02% 700
2013
Q2 		$4.86M Buy
+122,500
New +$4.86M 0.02% 838

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

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.