TBC
CMCSK

Tweedy, Browne Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tweedy, Browne Co’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
-1,237,183
Closed -$70.8M – 50
2015
Q3 		$70.8M Sell
1,237,183
-2,828
-0.2% -$162K 2.11% 17
2015
Q2 		$74.3M Sell
1,240,011
-1,806
-0.1% -$108K 2.05% 16
2015
Q1 		$69.6M Sell
1,241,817
-5,430
-0.4% -$304K 1.88% 16
2014
Q4 		$71.8M Sell
1,247,247
-2,891
-0.2% -$166K 1.84% 17
2014
Q3 		$66.9M Sell
1,250,138
-13,236
-1% -$708K 1.54% 18
2014
Q2 		$67.4M Sell
1,263,374
-111,089
-8% -$5.92M 1.44% 18
2014
Q1 		$67M Sell
1,374,463
-2,678
-0.2% -$131K 1.54% 18
2013
Q4 		$68.7M Sell
1,377,141
-1,674
-0.1% -$83.5K 1.6% 19
2013
Q3 		$59.8M Sell
1,378,815
-55,844
-4% -$2.42M 1.44% 20
2013
Q2 		$56.9M Buy
+1,434,659
New +$56.9M 1.42% 20

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

Tweedy, Browne Co's CMCSK Position: Q4 2015 in Review

Tweedy, Browne Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,237,183 shares — an estimated $70.8M sold.

Tweedy, Browne Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $74.3M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Tweedy, Browne Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Tweedy, Browne Co sold 1,237,183 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $70.8M.
  • Tweedy, Browne Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Tweedy, Browne Co's COMCAST CORP SPL A (NEW) position peaked at $74.3M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Tweedy, Browne Co's 13F filing for Q4 2015, filed 10 Feb 2016.