Number of Shares
5.05 Mil
Current Holdings Value*
$201.98 Mil
% of Portfolio
3.14%
Total Estimate Gain
$12.29 Mil
% of Total Estimate Gain
7.25%

SANTA BARBARA ASSET MANAGEMENT, LLC's Comcast Corp Holding Summary

As of 2019-03-31, SANTA BARBARA ASSET MANAGEMENT, LLC held 5.05 Mil shares of Comcast Corp(CMCSA), totaling $201.98 Mil. This investment constitutes 3.14% of their stock portfolio, and SANTA BARBARA ASSET MANAGEMENT, LLC now holds 0.11% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2018Q2. And since then SANTA BARBARA ASSET MANAGEMENT, LLC has made 2 purchases of CMCSA, at an average price of $33.28, for a total of 5.09 Mil shares. In addition, there have been 2 sales at an average price of $36.50 for 41,230.00 shares. Based on historical transaction data and CMCSA's current price of $35.68, SANTA BARBARA ASSET MANAGEMENT, LLC's estimated gain on his CMCSA holdings is $12.29 Mil, reflecting a 7.25% gain to date.

SANTA BARBARA ASSET MANAGEMENT, LLC CMCSA ($35.68) Holding Chart

SANTA BARBARA ASSET MANAGEMENT, LLC CMCSA ($35.68) 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