UBS Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-500
Closed -$29K 8965
2015
Q3
$29K Hold
500
﹤0.01% 6349
2015
Q2
$30K Hold
500
﹤0.01% 6494
2015
Q1
$28K Buy
+500
New +$28K ﹤0.01% 6643

Other funds holding CMCSK

UBS Group's CMCSK Position: Q4 2015 in Review

UBS Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 316,465 shares — an estimated $18.1M sold.

UBS Group first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $21.4M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • UBS Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 316,465 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $18.1M.
  • UBS Group first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
  • UBS Group's COMCAST CORP SPL A (NEW) position peaked at $21.4M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.