Verition Fund Management
CMCSK

Verition Fund Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-4,200
Closed -$235K – 810
2015
Q1 		$235K Buy
+4,200
New +$235K 0.03% 272

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BA
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Hotchkis & Wiley Capital Management
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Verition Fund Management's CMCSK Position: Q2 2015 in Review

Verition Fund Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 4,200 shares — an estimated $235K sold.

Verition Fund Management first reported a position in CMCSK in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

  • Verition Fund Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 4,200 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $235K.
  • Verition Fund Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's COMCAST CORP SPL A (NEW) position peaked at $235K in Q1 2015.
  • 514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.