Virtu KCG Holdings’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-4,156	Closed	-$249K	–	4282
2015 Q2	$249K	Sell	4,156 -1,528	-27%	-$91.5K	﹤0.01%	2314
2015 Q1	$319K	Sell	5,684 -747	-12%	-$41.9K	0.01%	1844
2014 Q4	$370K	Sell	6,431 -4,949	-43%	-$285K	0.01%	2082
2014 Q3	$609K	Sell	11,380 -1,525	-12%	-$81.6K	0.01%	1470
2014 Q2	$688K	Buy	12,905 +7,621	+144%	+$406K	0.01%	1587
2014 Q1	$258K	Buy	+5,284	New	+$258K	﹤0.01%	2692
2013 Q4	–	Sell	-25,899	Closed	-$1.12M	–	4674
2013 Q3	$1.12M	Buy	+25,899	New	+$1.12M	0.01%	1069

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtu KCG Holdings's CMCSK Position: Q3 2015 in Review

Virtu KCG Holdings sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 4,156 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in CMCSK in Q3 2013 and held it in 7 quarters. The position peaked at $1.12M in Q3 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Virtu KCG Holdings reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,156 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $249K.
Virtu KCG Holdings first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's COMCAST CORP SPL A (NEW) position peaked at $1.12M in Q3 2013.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.