Stephen Mandel
Lone Pine Capital
Stephen Mandel Comcast Corp stake
total: 294
Lone Pine Capital CMCSA trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2017 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q1 report, Stephen Mandel doesn't hold any Comcast Corp (CMCSA) shares. To date, the estimated cost basis is nearly $38.2 for "buy" trades and estimated average "sell" price is $38.48. Lone Pine Capital first purchased CMCSA in 2014 Q2, initially acquiring about 24.30M shares. Stephen Mandel later completely sold out the position and invested in Comcast Corp again in 2017 Q1. Since the initial investment in Comcast Corp (CMCSA), Lone Pine Capital has made 6 more transactions.
When did Stephen Mandel sell Comcast Corp (CMCSA)?
Stephen Mandel sold off the entire Comcast Corp (CMCSA) position in 2017 Q4.
When did Stephen Mandel buy Comcast Corp (CMCSA)?
Stephen Mandel first invested in Comcast Corp (CMCSA) in 2014 Q2 at the reported quarter-end price of $26.84 per share.
What's the cost basis of Lone Pine Capital's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $38.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.20
- Weighted AVG sell price:
- $38.48
Stephen Mandel's historical trades in Comcast Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$38.48
|
-100% (-32,595,590)
|
|||
|
2017 Q3
|
6.18%
|
$38.48
|
+59.48% (+12,157,196)
|
|||
|
2017 Q2
|
4.04%
|
$38.92
|
+48.75% (+6,698,312)
|
|||
|
2017 Q1
|
2.72%
|
$37.59
|
new
|
|||
|
2014 Q4
|
0.00%
|
$26.89
|
-100% (-27,544,918)
|
|||
|
2014 Q3
|
2.96%
|
$26.89
|
+13.34% (+3,242,340)
|
|||
|
2014 Q2
|
2.72%
|
$26.84
|
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.