VAM
CMCSK

Visium Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Visium Asset 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
Q4 		– Sell
-164,256
Closed -$9.4M – 1024
2015
Q3 		$9.4M Buy
164,256
+96,700
+143% +$5.54M 0.13% 174
2015
Q2 		$4.05M Sell
67,556
-230,317
-77% -$13.8M 0.06% 323
2015
Q1 		$16.7M Buy
297,873
+168,141
+130% +$9.43M 0.25% 88
2014
Q4 		$7.47M Sell
129,732
-242,235
-65% -$13.9M 0.11% 172
2014
Q3 		$19.9M Buy
371,967
+44,805
+14% +$2.4M 0.29% 67
2014
Q2 		$17.4M Sell
327,162
-161,428
-33% -$8.61M 0.27% 62
2014
Q1 		$23.8M Buy
488,590
+329,683
+207% +$16.1M 0.39% 54
2013
Q4 		$7.93M Buy
+158,907
New +$7.93M 0.16% 125

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

Visium Asset Management's CMCSK Position: Q4 2015 in Review

Visium Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 164,256 shares — an estimated $9.4M sold.

Visium Asset Management first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $23.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Visium Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 164,256 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.4M.
  • Visium Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • Visium Asset Management's COMCAST CORP SPL A (NEW) position peaked at $23.8M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.