Number of Shares
318,500.00
Current Holdings Value*
$11.75 Mil
% of Portfolio
3.14%
Total Estimate Gain
$-3.12 Mil
% of Total Estimate Gain
-13.11%

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 %

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