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Disclosery

Unigestion Holding SA: CMCSA position timeline

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

Unigestion Holding SA held 237,163 CMCSA shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 237,163 shares
    Change vs previous 13F +28,065 shares

    0.51% of the 13F portfolio, value $8,751,315.

    13F-HR 0001745879-25-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 209,098 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $7,847,448.

    13F-HR 0001745879-25-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 209,098 shares
    Change vs previous 13F +98,481 shares

    0.42% of the 13F portfolio, value $8,734,023.

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 110,617 shares
    Change vs previous 13F +110,617 shares

    0.27% of the 13F portfolio, value $4,850,555.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -110,617 shares

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2023-12-31
    13F 110,617 shares
    Change vs previous 13F -136,548 shares

    0.27% of the 13F portfolio, value $4,850,555.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 247,165 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $10,959,296.

    13F-HR 0001745879-23-000004 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 247,165 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $10,249,933.

    13F-HR 0001745879-23-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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