CMCSA
Comcast Corp
Comcast Corp historical holders
total: 28
Meritage Group Comcast Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q2
Nathaniel Simons has been an institutional investor in Comcast Corp (CMCSA) since 2016 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired CMCSA in 2016 Q4, initially purchasing about 2.14M shares. Since the initial investment, Meritage Group has made 2 more transactions in this position.
When did Nathaniel Simons exit their CMCSA position?
Nathaniel Simons no longer holds Comcast Corp (CMCSA). They sold off their entire position in 2017 Q2, closing out an investment that began in 2016 Q4.
When did Nathaniel Simons first invest in CMCSA?
Nathaniel Simons first invested in Comcast Corp (CMCSA) in 2016 Q4 at the reported quarter-end price of $34.52 per share, acquiring 2,139,958 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for CMCSA?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Comcast Corp (CMCSA) is approximately $34.53 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.52
- Weighted AVG sell price:
- $37.59
CMCSA transactions history by Meritage Group
* 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.