CMCSA
Comcast Corp
Comcast Corp historical holders
total: 28
Lone Pine Capital Comcast Corp transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2017 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q4
Stephen Mandel has been an institutional investor in Comcast Corp (CMCSA) since 2014 Q2. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired CMCSA in 2014 Q2, initially purchasing about 24.30M shares. Stephen Mandel later completely sold out the position and reinvested in CMCSA again in 2017 Q1. Since the initial investment, Lone Pine Capital has made 6 more transactions in this position.
When did Stephen Mandel exit their CMCSA position?
Stephen Mandel no longer holds Comcast Corp (CMCSA). They sold off their entire position in 2017 Q4, closing out an investment that began in 2014 Q2.
When did Stephen Mandel first invest in CMCSA?
Stephen Mandel first invested in Comcast Corp (CMCSA) in 2014 Q2 at the reported quarter-end price of $26.84 per share, acquiring 24,302,578 shares in their initial purchase.
What is Stephen Mandel's average cost basis for CMCSA?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Comcast Corp (CMCSA) is approximately $38.20 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in CMCSA after selling?
Yes, Stephen Mandel has shown renewed interest in Comcast Corp (CMCSA). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $38.20
- Weighted AVG sell price:
- $38.48
CMCSA transactions history by Lone Pine Capital
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.