Scharf Multi-Asset Opportunity Fund CMCSA Holdings History
Scharf Multi-Asset Opportunity Fund's Comcast Corp Holding Summary
As of 2024-12-31, ADVISORS SERIES TRUST held 26,967.00 shares of Comcast Corp(CMCSA), totaling $1.01 Mil. This investment constitutes 2.63% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2020Q1. And since then Scharf Multi-Asset Opportunity Fund has made 6 purchases of CMCSA, at an average price of $41.59, for a total of 55,859.00 shares. In addition, there have been 10 sales at an average price of $42.82 for 28,892.00 shares. Based on historical transaction data and CMCSA's current price of $34.87, Scharf Multi-Asset Opportunity Fund's estimated gain on his CMCSA holdings is $-145,791.46, reflecting a -6.28% gain to date.
Scharf Multi-Asset Opportunity Fund CMCSA ($34.87) Holding Chart
Scharf Multi-Asset Opportunity Fund CMCSA ($34.87) 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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