LSV VALUE EQUITY FUND CMCSA Holdings History
LSV VALUE EQUITY FUND's Comcast Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 593,000.00 shares of Comcast Corp(CMCSA), totaling $20.28 Mil. This investment constitutes 1.81% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q4. And since then LSV VALUE EQUITY FUND has made 8 purchases of CMCSA, at an average price of $42.46, for a total of 1.03 Mil shares. In addition, there have been 8 sales at an average price of $46.48 for 436,700.00 shares. Based on historical transaction data and CMCSA's current price of $34.99, LSV VALUE EQUITY FUND's estimated gain on his CMCSA holdings is $-2.67 Mil, reflecting a -6.11% gain to date.
LSV VALUE EQUITY FUND CMCSA ($34.99) Holding Chart
LSV VALUE EQUITY FUND CMCSA ($34.99) 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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