NORTHEAST INVESTMENT MANAGEMENT: CMCSA position timeline

NORTHEAST INVESTMENT MANAGEMENT held 15,992 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,992 shares

   Change vs previous 13F +15,992 shares

   0.01% of the 13F portfolio, value $392,604.

   13F-HR 0001082215-26-000006 filed by NORTHEAST INVESTMENT MANAGEMENT
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -18,165 shares

   13F-HR 0001082215-25-000004 filed by NORTHEAST INVESTMENT MANAGEMENT
   Filed 2025-07-29 (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.

3. period ended2025-03-31

   13F 18,165 shares

   Change vs previous 13F -1,083 shares

   0.03% of the 13F portfolio, value $670,288.

   13F-HR 0001082215-25-000003 filed by NORTHEAST INVESTMENT MANAGEMENT
   Filed 2025-04-15 (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).

4. period ended2024-12-31

   13F 19,248 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $722,377.

   13F-HR 0001082215-25-000001 filed by NORTHEAST INVESTMENT MANAGEMENT
   Filed 2025-01-28 (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).

5. period ended2024-09-30

   13F 19,248 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $803,989.

   13F-HR 0001082215-24-000010 filed by NORTHEAST INVESTMENT MANAGEMENT
   Filed 2024-10-29 (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).