Alpha DNA Investment Management LLC: CMCSA position timeline

Alpha DNA Investment Management LLC held 0 CMCSA shares at 2025-03-31 per its 13F-HR filed 2025-05-19.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -26,000 shares

   13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 26,000 shares

   Change vs previous 13F -1,183 shares

   0.53% of the 13F portfolio, value $975,789.

   13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 27,183 shares

   Change vs previous 13F -1,117 shares

   0.62% of the 13F portfolio, value $1,135,433.

   13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 28,300 shares

   Change vs previous 13F -17,176 shares

   0.63% of the 13F portfolio, value $1,108,216.

   13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 45,476 shares

   Change vs previous 13F -1,377 shares

   1.08% of the 13F portfolio, value $1,971,402.

   13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 46,853 shares

   Change vs previous 13F -1,652 shares

   1.22% of the 13F portfolio, value $2,054,505.

   13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 48,505 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $2,150,749.

   13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).