Hotchkis And Wiley Global Value Fund CMCSA Holdings History
Hotchkis and Wiley Global Value Fund's Comcast Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 26,600.00 shares of Comcast Corp(CMCSA), totaling $981,540.00. This investment constitutes 2.69% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2022Q4. And since then Hotchkis and Wiley Global Value Fund has made 4 purchases of CMCSA, at an average price of $35.61, for a total of 30,400.00 shares. In addition, there have been 2 sales at an average price of $41.02 for 3,800.00 shares. Based on historical transaction data and CMCSA's current price of $34.70, Hotchkis and Wiley Global Value Fund's estimated gain on his CMCSA holdings is $-3,622.00, reflecting a -0.33% gain to date.
Hotchkis and Wiley Global Value Fund CMCSA ($34.70) Holding Chart
Hotchkis and Wiley Global 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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