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Cubic Asset Management, LLC: CMCSA position timeline

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

Cubic Asset Management, LLC held 71,753 CMCSA shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 71,753 shares
    Change vs previous 13F -85 shares

    0.74% of the 13F portfolio, value $3,110,493.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 71,838 shares
    Change vs previous 13F -540 shares

    0.81% of the 13F portfolio, value $3,150,096.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 72,378 shares
    Change vs previous 13F -4,970 shares

    0.88% of the 13F portfolio, value $3,209,241.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 77,348 shares
    Change vs previous 13F -1,205 shares

    0.86% of the 13F portfolio, value $3,213,809.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 78,553 shares
    Change vs previous 13F -510 shares

    0.83% of the 13F portfolio, value $2,977,944.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 79,063 shares
    Change vs previous 13F -6,867 shares

    0.79% of the 13F portfolio, value $2,764,833.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 85,930 shares
    Change vs previous 13F -6,132 shares

    0.75% of the 13F portfolio, value $2,520,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 92,062 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $3,613,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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