CMCSA
Comcast Corp
Comcast Corp historical holders
total: 28
Trian Fund Management Comcast Corp transactions over time
- 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
Nelson Peltz has been an institutional investor in Comcast Corp (CMCSA) since 2020 Q2. According to 2026 Q1 report, Nelson Peltz doesn't hold any shares. The fund/company first acquired CMCSA in 2020 Q2, initially purchasing about 7.16M shares. Since the initial investment, Trian Fund Management has made 5 more transactions in this position.
When did Nelson Peltz exit their CMCSA position?
Nelson Peltz no longer holds Comcast Corp (CMCSA). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q2.
When did Nelson Peltz first invest in CMCSA?
Nelson Peltz first invested in Comcast Corp (CMCSA) in 2020 Q2 at the reported quarter-end price of $38.98 per share, acquiring 7,159,000 shares in their initial purchase.
What is Nelson Peltz's average cost basis for CMCSA?
Based on historical transaction data, Nelson Peltz's estimated cost basis for Comcast Corp (CMCSA) is approximately $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
CMCSA transactions history by Trian Fund Management
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.