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Disclosery

COLONY GROUP LLC: CMCSA position timeline

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

COLONY GROUP LLC held 233,520 CMCSA shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 233,520 shares
    Change vs previous 13F +5,461 shares

    0.16% of the 13F portfolio, value $10,354,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 228,059 shares
    Change vs previous 13F -10,077 shares

    0.13% of the 13F portfolio, value $9,476,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 238,136 shares
    Change vs previous 13F -42,123 shares

    0.13% of the 13F portfolio, value $9,028,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 280,259 shares
    Change vs previous 13F -13,931 shares

    0.14% of the 13F portfolio, value $9,801,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 294,190 shares
    Change vs previous 13F -985 shares

    0.15% of the 13F portfolio, value $8,629,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 295,175 shares
    Change vs previous 13F +23,637 shares

    0.2% of the 13F portfolio, value $11,583,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 271,538 shares
    Change vs previous 13F +195,401 shares

    0.19% of the 13F portfolio, value $12,713,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 76,137 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,832,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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