TCMG
CMCSK

TSP Capital Management Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

TSP Capital Management Group’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
-5,449
Closed -$312K – 80
2015
Q3 		$312K Hold
5,449
– – 0.18% 65
2015
Q2 		$327K Buy
+5,449
New +$327K 0.15% 66
2015
Q1 		– Hold
0
– -$515K – 68
2014
Q4 		– Hold
0
– -$486K – 60
2014
Q3 		– Sell
-9,583
Closed -$511K – 60
2014
Q2 		$511K Buy
+9,583
New +$511K 0.22% 55
2014
Q1 		– Hold
0
– -$553K – 58
2013
Q4 		– Hold
0
– -$480K – 56
2013
Q3 		– Hold
0
– -$448K – 57
2013
Q2 		– Hold
0
– – – 58

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

TSP Capital Management Group's CMCSK Position: Q4 2015 in Review

TSP Capital Management Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 5,449 shares — an estimated $312K sold.

TSP Capital Management Group first reported a position in CMCSK in Q2 2014 and held it in 3 quarters. The position peaked at $511K in Q2 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • TSP Capital Management Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • TSP Capital Management Group sold 5,449 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $312K.
  • TSP Capital Management Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2014 and held it in 3 quarters.
  • TSP Capital Management Group's COMCAST CORP SPL A (NEW) position peaked at $511K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.