AQR Large Cap Multi-Style Fund CMCSA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-833,029.01
% of Total Estimate Gain
-3.91%
AQR Large Cap Multi-Style Fund's Comcast Corp Holding Summary
As of 2025-03-31, AQR Funds held - shares of Comcast Corp(CMCSA), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 3 purchases of CMCSA, at an average price of $43.43, for a total of 490,400.00 shares. In addition, there have been 8 sales at an average price of $41.73 for 490,400.00 shares. Based on historical transaction data and CMCSA's current price of $36.00, AQR Large Cap Multi-Style Fund's estimated gain on his CMCSA holdings is $-833,029.01, reflecting a -3.91% gain to date.
AQR Large Cap Multi-Style Fund CMCSA ($36.00) Holding Chart
AQR Large Cap Multi-Style Fund CMCSA ($36.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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