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
2014 Q4	–	Sell	-28,100	Closed	-$1.5M	–	2893
2014 Q3	$1.5M	Buy	28,100 +2,900	+12%	+$155K	0.01%	1309
2014 Q2	$1.34M	Buy	25,200 +5,700	+29%	+$304K	0.01%	1463
2014 Q1	$951K	Sell	19,500 -125,600	-87%	-$6.13M	﹤0.01%	1650
2013 Q4	$7.24M	Buy	145,100 +75,000	+107%	+$3.74M	0.03%	581
2013 Q3	$3.04M	Buy	+70,100	New	+$3.04M	0.01%	1163

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.