CMCSA
Comcast Corp
Comcast Corp historical holders
total: 28
Longleaf Partners Comcast Corp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
Mason Hawkins has been an institutional investor in Comcast Corp (CMCSA) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired CMCSA in 2019 Q3, initially purchasing about 1.80M shares. Since the initial investment, Longleaf Partners has made 4 more transactions in this position.
When did Mason Hawkins exit their CMCSA position?
Mason Hawkins no longer holds Comcast Corp (CMCSA). They sold off their entire position in 2021 Q4, closing out an investment that began in 2019 Q3.
When did Mason Hawkins first invest in CMCSA?
Mason Hawkins first invested in Comcast Corp (CMCSA) in 2019 Q3 at the reported quarter-end price of $45.08 per share, acquiring 1,803,608 shares in their initial purchase.
What is Mason Hawkins's average cost basis for CMCSA?
Based on historical transaction data, Mason Hawkins's estimated cost basis for Comcast Corp (CMCSA) is approximately $45.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.08
- Weighted AVG sell price:
- $53.15
CMCSA transactions history by Longleaf Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$55.93
|
|
-100% (-1,100,549)
|
-3.51%
|
|
2021 Q3
|
3.51%
|
1,100,549
|
$55.93
|
$61,553,706
|
-28.94% (-448,137)
|
-1.33%
|
|
2020 Q4
|
4.97%
|
$52.40
|
-1.68% (-26,510)
|
|||
|
2020 Q1
|
4.60%
|
$34.38
|
-12.66% (-228,412)
|
|||
|
2019 Q3
|
4.56%
|
$45.08
|
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.