TBA
CMCSK

Tower Bridge Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tower Bridge Advisors’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
-12,390
Closed -$709K – 207
2015
Q3 		$709K Buy
12,390
+3,702
+43% +$212K 0.1% 119
2015
Q2 		$521K Buy
8,688
+1
+0% +$60 0.07% 140
2015
Q1 		$487K Buy
8,687
+1,215
+16% +$68.1K 0.06% 143
2014
Q4 		$430K Buy
7,472
+1
+0% +$58 0.05% 148
2014
Q3 		$400K Buy
7,471
+338
+5% +$18.1K 0.05% 153
2014
Q2 		$380K Hold
7,133
– – 0.05% 155
2014
Q1 		$348K Hold
7,133
– – 0.04% 157
2013
Q4 		$356K Hold
7,133
– – 0.05% 156
2013
Q3 		$309K Buy
7,133
+347
+5% +$15K 0.04% 160
2013
Q2 		$269K Buy
+6,786
New +$269K 0.04% 170

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

Tower Bridge Advisors's CMCSK Position: Q4 2015 in Review

Tower Bridge Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 12,390 shares — an estimated $709K sold.

Tower Bridge Advisors first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $709K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Tower Bridge Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Tower Bridge Advisors sold 12,390 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $709K.
  • Tower Bridge Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Tower Bridge Advisors's COMCAST CORP SPL A (NEW) position peaked at $709K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.