TFM
Trian Fund Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,991,416
| Closed | -$1.01B | – | 9 |
|
|
2021
Q4 | $1.01B | Hold |
19,991,416
| – | – | 13.49% | 5 |
|
|
2021
Q3 | $1.12B | Sell |
19,991,416
-806,050
| -4% | -$45.1M | 13.9% | 2 |
|
|
2021
Q2 | $1.19B | Buy |
20,797,466
+939,574
| +5% | +$53.6M | 13.86% | 3 |
|
|
2021
Q1 | $1.07B | Hold |
19,857,892
| – | – | 12.71% | 4 |
|
|
2020
Q4 | $1.04B | Buy |
19,857,892
+4,229,746
| +27% | +$222M | 15.4% | 3 |
|
|
2020
Q3 | $723M | Buy |
15,628,146
+8,469,146
| +118% | +$392M | 11.95% | 3 |
|
|
2020
Q2 | $279M | Buy |
+7,159,000
| New | +$279M | 5.05% | 6 |
|