Hotchkis And Wiley Large Cap Fundamental Value Fund CMCSA Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's Comcast Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 318,500.00 shares of Comcast Corp(CMCSA), totaling $11.75 Mil. This investment constitutes 3.14% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 9 purchases of CMCSA, at an average price of $43.77, for a total of 543,600.00 shares. In addition, there have been 10 sales at an average price of $42.75 for 225,100.00 shares. Based on historical transaction data and CMCSA's current price of $34.70, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his CMCSA holdings is $-3.12 Mil, reflecting a -13.11% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund CMCSA ($34.70) Holding Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund CMCSA ($34.70) 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 % |
Top Ranked Articles
- 1