CMCSA
Comcast Corp
Comcast Corp historical holders
total: 28
TCI Fund Management Comcast Corp transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2015 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q2
Chris Hohn has been an institutional investor in Comcast Corp (CMCSA) since 2015 Q2. According to 2026 Q1 report, Chris Hohn doesn't hold any shares. The fund/company first acquired CMCSA in 2015 Q2, initially purchasing about 26.89M shares. Since the initial investment, TCI Fund Management has made 11 more transactions in this position.
When did Chris Hohn exit their CMCSA position?
Chris Hohn no longer holds Comcast Corp (CMCSA). They sold off their entire position in 2018 Q2, closing out an investment that began in 2015 Q2.
When did Chris Hohn first invest in CMCSA?
Chris Hohn first invested in Comcast Corp (CMCSA) in 2015 Q2 at the reported quarter-end price of $30.07 per share, acquiring 26,892,322 shares in their initial purchase.
What is Chris Hohn's average cost basis for CMCSA?
Based on historical transaction data, Chris Hohn's estimated cost basis for Comcast Corp (CMCSA) is approximately $32.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.59
- Weighted AVG sell price:
- $35.39
CMCSA transactions history by TCI Fund Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$34.17
|
-100% (-11,897,380)
|
|||
|
2018 Q1
|
2.26%
|
$34.17
|
-83.21% (-58,963,191)
|
|||
|
2017 Q4
|
17.60%
|
$40.05
|
-22.93% (-21,081,594)
|
|||
|
2017 Q3
|
24.48%
|
$38.48
|
+0.41% (+376,832)
|
|||
|
2017 Q2
|
26.84%
|
$38.92
|
+0.79% (+717,100)
|
|||
|
2017 Q1
|
29.17%
|
$37.59
|
+26.95% (+19,287,129)
|
|||
|
2016 Q4
|
26.00%
|
$34.52
|
+22.99% (+13,376,890)
|
|||
|
2016 Q2
|
25.82%
|
$32.59
|
+45.48% (+18,189,294)
|
|||
|
2016 Q1
|
22.62%
|
$30.54
|
-0.64% (-257,400)
|
|||
|
2015 Q4
|
22.81%
|
$28.21
|
-3.61% (-1,508,000)
|
|||
|
2015 Q3
|
23.40%
|
$28.44
|
+55.29% (+14,867,998)
|
|||
|
2015 Q2
|
18.70%
|
$30.07
|
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.