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Disclosery

CastleKnight Management LP: CMCSA position timeline

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

CastleKnight Management LP held 21,600 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,600 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $530,280.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    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 21,600 shares
    Change vs previous 13F +21,600 shares

    0.03% of the 13F portfolio, value $620,136.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    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 0 shares
    Change vs previous 13F -221,830 shares

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-09-30
    13F 221,830 shares
    Change vs previous 13F +14,900 shares

    0.37% of the 13F portfolio, value $6,969,899.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    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 206,930 shares
    Change vs previous 13F -4,970 shares

    0.49% of the 13F portfolio, value $7,385,332.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    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 211,900 shares
    Change vs previous 13F +40,200 shares

    0.84% of the 13F portfolio, value $7,819,110.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    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 171,700 shares
    Change vs previous 13F +9,300 shares

    0.71% of the 13F portfolio, value $6,443,901.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    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 162,400 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $6,783,448.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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