Catalina Capital Group, LLC: CMCSA position timeline

Catalina Capital Group, LLC held 0 CMCSA shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -8,557 shares

   13F-HR 0001667731-25-000882 filed by Catalina Capital Group, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 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 ended2025-03-31

   13F 8,557 shares

   Change vs previous 13F -11,679 shares

   0.21% of the 13F portfolio, value $315,753.

   13F-HR 0001667731-25-000465 filed by Catalina Capital Group, LLC
   Filed 2025-04-21 (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).

3. period ended2024-12-31

   13F 20,236 shares

   Change vs previous 13F -174 shares

   0.25% of the 13F portfolio, value $759,476.

   13F-HR 0001667731-25-000127 filed by Catalina Capital Group, LLC
   Filed 2025-01-24 (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).

4. period ended2024-09-30

   13F 20,410 shares

   Change vs previous 13F +1,711 shares

   0.29% of the 13F portfolio, value $852,533.

   13F-HR 0002018090-24-000004 filed by Catalina Capital Group, LLC
   Filed 2024-10-30 (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).

5. period ended2024-06-30

   13F 18,699 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $732,243.

   13F-HR 0002018090-24-000003 filed by Catalina Capital Group, LLC
   Filed 2024-07-24 (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).