First Eagle U.S. Fund CMCSA Holdings History
Number of Shares
1.02 Mil
Current Holdings Value*
$34.90 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-20.85 Mil
% of Total Estimate Gain
-37.14%
First Eagle U.S. Fund's Comcast Corp Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 1.02 Mil shares of Comcast Corp(CMCSA), totaling $34.90 Mil. This investment constitutes 3.37% of their stock portfolio, and First Eagle U.S. Fund now holds 0.03% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2021Q4. And since then First Eagle U.S. Fund has made 1 purchases of CMCSA, at an average price of $55.01, for a total of 1.02 Mil shares. Based on historical transaction data and CMCSA's current price of $34.58, First Eagle U.S. Fund's estimated gain on his CMCSA holdings is $-20.85 Mil, reflecting a -37.14% gain to date.
First Eagle U.S. Fund CMCSA ($34.58) Holding Chart
First Eagle U.S. Fund CMCSA ($34.58) 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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