Hedge Fund - Trian Partners
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $48.16 |
| 2 | 2021 - Q4 (2021-12-31) | $1,006,168,000 | 13.48% | 19,991,416 | $52.12 |
| 3 | 2021 - Q3 (2021-09-30) | $1,118,120,000 | 13.9% | 19,991,416 | $58.31 |
| 4 | 2021 - Q2 (2021-06-30) | $1,185,872,000 | 13.86% | 20,797,466 | $55.91 |
| 5 | 2021 - Q1 (2021-03-31) | $1,074,511,000 | 12.7% | 19,857,892 | $52.83 |
| 6 | 2020 - Q4 (2020-12-31) | $1,040,554,000 | 15.39% | 19,857,892 | $47.91 |
| 7 | 2020 - Q3 (2020-09-30) | $722,958,000 | 11.94% | 15,628,146 | $43.48 |
| 8 | 2020 - Q2 (2020-06-30) | $279,058,000 | 5.04% | 7,159,000 | $38.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21