Disciplined Core Value Fund CMCSA Holdings History
Disciplined Core Value Fund's Comcast Corp Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 1.06 Mil shares of Comcast Corp(CMCSA), totaling $39.28 Mil. This investment constitutes 2.11% of their stock portfolio, and Disciplined Core Value Fund now holds 0.03% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 10 purchases of CMCSA, at an average price of $41.87, for a total of 2.25 Mil shares. In addition, there have been 6 sales at an average price of $45.25 for 1.19 Mil shares. Based on historical transaction data and CMCSA's current price of $35.99, Disciplined Core Value Fund's estimated gain on his CMCSA holdings is $-2.25 Mil, reflecting a -2.38% gain to date.
Disciplined Core Value Fund CMCSA ($35.99) Holding Chart
Disciplined Core Value Fund CMCSA ($35.99) 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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