Number of Shares
25,562.00
Current Holdings Value*
$943,240.00
% of Portfolio
2.54%
Total Estimate Gain
$-155,970.72
% of Total Estimate Gain
-6.71%

Scharf Multi-Asset Opportunity Fund's Comcast Corp Holding Summary

As of 2025-03-31, ADVISORS SERIES TRUST held 25,562.00 shares of Comcast Corp(CMCSA), totaling $943,240.00. This investment constitutes 2.54% 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 11 sales at an average price of $42.50 for 30,297.00 shares. Based on historical transaction data and CMCSA's current price of $34.40, Scharf Multi-Asset Opportunity Fund's estimated gain on his CMCSA holdings is $-155,970.72, reflecting a -6.71% gain to date.

Scharf Multi-Asset Opportunity Fund CMCSA ($34.40) Holding Chart

Scharf Multi-Asset Opportunity Fund CMCSA ($34.40) 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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