Hillman Value Fund CMCSA trades
Mark A. Hillman
Mark A. Hillman Comcast Corp stake
total: 76
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Mark A. Hillman holds 83,077 Comcast Corp (CMCSA) shares with a market value of roughly $2.04M accounting for 2.61% of the overall portfolio. To date, the estimated cost basis is nearly $43.35 for "buy" trades and estimated average "sell" price is $36.08. Hillman Value Fund first purchased CMCSA in 2024 Q1, initially acquiring 142,400 shares. Since the initial investment in Comcast Corp (CMCSA), Hillman Value Fund has made 3 more transactions.
When did Mark A. Hillman buy Comcast Corp (CMCSA)?
Mark A. Hillman first invested in Comcast Corp (CMCSA) in 2024 Q1 at the reported quarter-end price of $43.35 per share.
What's the cost basis of Hillman Value Fund's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $43.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.35
- Weighted AVG sell price:
- $36.08
Mark A. Hillman's historical trades in Comcast Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
2.48%
|
83,077
|
$31.42
|
$2,610,279
|
-7.38% (-6,623)
|
-0.18%
|
|
2025 Q2
|
2.70%
|
89,700
|
$35.69
|
$3,201,393
|
-10.21% (-10,200)
|
-0.26%
|
|
2025 Q1
|
2.59%
|
99,900
|
$36.90
|
$3,686,310
|
-29.85% (-42,500)
|
-0.74%
|
|
2024 Q1
|
2.54%
|
142,400
|
$43.35
|
$6,173,040
|
new
|
+2.54%
|
* 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.