Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Comcast Corp stake
total: 106
Brave Warrior Advisors CMCSA trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 51 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Glenn Greenberg holds 31,094 Comcast Corp (CMCSA) shares with a market value of roughly $763.36K accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $26.28 for "buy" trades and estimated average "sell" price is $33.22. Brave Warrior Advisors first purchased CMCSA in 2013 Q4, initially acquiring 31,094 shares. Since the initial investment in Comcast Corp (CMCSA), Brave Warrior Advisors has made 3 more transactions.
When did Glenn Greenberg buy Comcast Corp (CMCSA)?
Glenn Greenberg first invested in Comcast Corp (CMCSA) in 2013 Q4 at the reported quarter-end price of $25.99 per share.
What's the cost basis of Brave Warrior Advisors's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $26.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.28
- Weighted AVG sell price:
- $33.22
Glenn Greenberg's historical trades in Comcast Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.04%
|
$32.80
|
-2.41% (-767)
|
|||
|
2018 Q1
|
0.05%
|
$34.18
|
-1.03% (-333)
|
|||
|
2016 Q4
|
0.05%
|
$34.51
|
+3.54% (+1,100)
|
|||
|
2013 Q4
|
0.03%
|
$25.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.