AQR Managed Futures Strategy Fund CMCSA Holdings History
AQR Managed Futures Strategy Fund's Comcast Corp Holding Summary
As of 2025-03-31, AQR Funds held 302,763.00 shares of Comcast Corp(CMCSA), totaling $11.17 Mil. This investment constitutes 8.48% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 3 purchases of CMCSA, at an average price of $37.10, for a total of 302,763.00 shares. Based on historical transaction data and CMCSA's current price of $35.64, AQR Managed Futures Strategy Fund's estimated gain on his CMCSA holdings is $-443,014.06, reflecting a -3.94% gain to date.
AQR Managed Futures Strategy Fund CMCSA ($35.64) Holding Chart
AQR Managed Futures Strategy Fund CMCSA ($35.64) 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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