Nelson Peltz
Trian Fund Management
Nelson Peltz Comcast Corp stake
total: 34
Trian Fund Management CMCSA trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2020 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Nelson Peltz doesn't hold any Comcast Corp (CMCSA) shares. To date, the estimated cost basis is nearly $45.49 for "buy" trades and estimated average "sell" price is $50.55. Trian Fund Management first purchased CMCSA in 2020 Q2, initially acquiring about 7.16M shares. Since the initial investment in Comcast Corp (CMCSA), Trian Fund Management has made 5 more transactions.
When did Nelson Peltz sell Comcast Corp (CMCSA)?
Nelson Peltz sold off the entire Comcast Corp (CMCSA) position in 2022 Q1.
When did Nelson Peltz buy Comcast Corp (CMCSA)?
Nelson Peltz first invested in Comcast Corp (CMCSA) in 2020 Q2 at the reported quarter-end price of $38.98 per share.
What's the cost basis of Trian Fund Management's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $45.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.49
- Weighted AVG sell price:
- $50.55
Nelson Peltz's historical trades in Comcast Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$50.33
|
|
-100% (-19,991,416)
|
-13.49%
|
|
2021 Q3
|
13.90%
|
19,991,416
|
$55.93
|
$1,118,120,000
|
-3.88% (-806,050)
|
-0.53%
|
|
2021 Q2
|
13.86%
|
20,797,466
|
$57.02
|
$1,185,872,000
|
+4.73% (+939,574)
|
+0.63%
|
|
2020 Q4
|
15.40%
|
$52.40
|
+27.06% (+4,229,746)
|
|||
|
2020 Q3
|
11.95%
|
$46.26
|
+118.30% (+8,469,146)
|
|||
|
2020 Q2
|
5.05%
|
$38.98
|
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.