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Quinn Opportunity Partners LLC: CMCSA position timeline

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

Quinn Opportunity Partners LLC held 3,254,021 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 3,254,021 shares
    Change vs previous 13F +490,000 shares

    3.73% of the 13F portfolio, value $79,886,216.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 2,764,021 shares
    Change vs previous 13F -216,000 shares

    4.16% of the 13F portfolio, value $79,355,043.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    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 2,980,021 shares
    Change vs previous 13F +1,080,782 shares

    3.86% of the 13F portfolio, value $89,072,828.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,899,239 shares
    Change vs previous 13F +1,058,812 shares

    4.36% of the 13F portfolio, value $59,674,089.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    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 840,427 shares
    Change vs previous 13F +39,000 shares

    2.58% of the 13F portfolio, value $29,994,840.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    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 801,427 shares
    Change vs previous 13F +348,877 shares

    2.08% of the 13F portfolio, value $29,572,656.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    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 452,550 shares
    Change vs previous 13F -6,539 shares

    1.22% of the 13F portfolio, value $16,984,202.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    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 459,089 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $19,176,148.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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