iSAM Funds (UK) Ltd: CMCSA position timeline

iSAM Funds (UK) Ltd held 0 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -12,288 shares

   13F-HR 0001172661-26-003337 filed by iSAM Funds (UK) Ltd
   Filed 2026-08-12 (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).

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

2. period ended2026-03-31

   13F 12,288 shares

   Change vs previous 13F -21,512 shares

   0.17% of the 13F portfolio, value $352,788.

   13F-HR 0001172661-26-001790 filed by iSAM Funds (UK) Ltd
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 33,800 shares

   Change vs previous 13F +33,800 shares

   0.36% of the 13F portfolio, value $1,010,282.

   13F-HR 0001172661-26-000967 filed by iSAM Funds (UK) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -54,428 shares

   13F-HR 0001172661-25-004805 filed by iSAM Funds (UK) Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

5. period ended2025-06-30

   13F 54,428 shares

   Change vs previous 13F +54,428 shares

   0.43% of the 13F portfolio, value $1,942,535.

   13F-HR 0001172661-25-003259 filed by iSAM Funds (UK) Ltd
   Filed 2025-08-14 (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).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -11,484 shares

   13F-HR 0001172661-25-001162 filed by iSAM Funds (UK) Ltd
   Filed 2025-02-14 (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).

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

7. period ended2024-09-30

   13F 11,484 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $479,687.

   13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
   Filed 2024-11-14 (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).