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Assenagon Asset Management S.A.: CMCSA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CMCSA, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 232,887 CMCSA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 232,887 shares
    Change vs previous 13F +11,052 shares

    0.01% of the 13F portfolio, value $5,717,376.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 221,835 shares
    Change vs previous 13F -3,651 shares

    0.01% of the 13F portfolio, value $6,368,883.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 225,486 shares
    Change vs previous 13F +18,289 shares

    0.01% of the 13F portfolio, value $6,739,777.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 207,197 shares
    Change vs previous 13F +21,353 shares

    0.01% of the 13F portfolio, value $6,510,130.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 185,844 shares
    Change vs previous 13F +11,102 shares

    0.01% of the 13F portfolio, value $6,632,772.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 174,742 shares
    Change vs previous 13F -908,024 shares

    0.01% of the 13F portfolio, value $6,447,980.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,082,766 shares
    Change vs previous 13F +969,173 shares

    0.07% of the 13F portfolio, value $40,636,208.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 113,593 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,744,780.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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