CTIVP - MFS Value Fund CMCSA Holdings History
CTIVP - MFS Value Fund's Comcast Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Comcast Corp(CMCSA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 2 purchases of CMCSA, at an average price of $43.67, for a total of 1.44 Mil shares. In addition, there have been 18 sales at an average price of $41.98 for 1.44 Mil shares. Based on historical transaction data and CMCSA's current price of $34.49, CTIVP - MFS Value Fund's estimated gain on his CMCSA holdings is $-2.43 Mil, reflecting a -3.87% gain to date.
CTIVP - MFS Value Fund CMCSA ($34.49) Holding Chart
CTIVP - MFS Value Fund CMCSA ($34.49) 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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