Current Value of Holding

$195 Million

Shares

5.52 Million

% of Portfolio

1.98%

Average Buy Price

$41.3

Avg closing price
Price range

30 Charles Brandes Comcast Corp Trades

Charles Brandes acquired 5.52 Million Comcast Corp shares worth $195 Million. That's 1.98% of their equity portfolio (13th largest holding). The first Comcast Corp trade was made in Q4 2017. Since then Charles Brandes bought shares 23 more times and sold shares on six occasions. The investor's estimated purchase price is $228 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 9.9% (+497 Thousand shares) Q1 2025
Avg closing price $36.09
Price range $33.19 - $38.23
Sold 3.1% shares (-160 Thousand shares) Q4 2024
Avg closing price $41.43
Price range $37.39 - $45.14
Increased shares by 5.2% (+255 Thousand shares) Q3 2024
Avg closing price $39.46
Price range $37.33 - $41.77
Increased shares by 16.6% (+701 Thousand shares) Q2 2024
Avg closing price $39.13
Price range $36.90 - $42.28
Increased shares by 22.3% (+772 Thousand shares) Q1 2024
Avg closing price $43.14
Price range $41.24 - $46.73
Increased shares by 12.8% (+392 Thousand shares) Q4 2023
Avg closing price $42.86
Price range $39.15 - $44.70
Increased shares by 9.1% (+256 Thousand shares) Q3 2023
Avg closing price $44.65
Price range $41.21 - $47.12
Sold 2.9% shares (-85 Thousand shares) Q2 2023
Avg closing price $39.72
Price range $36.52 - $41.67
Increased shares by 18.3% (+449 Thousand shares) Q1 2023
Avg closing price $37.81
Price range $35.28 - $41.11
Sold 10.9% shares (-301 Thousand shares) Q4 2022
Avg closing price $33.08
Price range $28.68 - $36.71
Increased shares by 6.4% (+165 Thousand shares) Q3 2022
Avg closing price $37.39
Price range $29.33 - $43.37
Increased shares by 26.4% (+539 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $37.91 - $48.11
Increased shares by 41.1% (+596 Thousand shares) Q1 2022
Avg closing price $48.16
Price range $44.97 - $51.68
Increased shares by 0.7% (+9.86 Thousand shares) Q4 2021
Avg closing price $52.12
Price range $47.71 - $57.40
Increased shares by 3.8% (+52.7 Thousand shares) Q3 2021
Avg closing price $58.31
Price range $54.75 - $61.75
Increased shares by 17.0% (+201 Thousand shares) Q2 2021
Avg closing price $55.91
Price range $53.30 - $58.68
Increased shares by 3.5% (+39.5 Thousand shares) Q1 2021
Avg closing price $52.83
Price range $48.42 - $58.04
Increased shares by 2.5% (+28.4 Thousand shares) Q4 2020
Avg closing price $47.91
Price range $41.40 - $52.40
Sold 12.0% shares (-153 Thousand shares) Q3 2020
Avg closing price $43.48
Price range $39.25 - $46.81
Increased shares by 15.2% (+167 Thousand shares) Q2 2020
Avg closing price $38.08
Price range $32.42 - $43.12

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