BNP PARIBAS ARBITRAGE, SA
Holdings in CMCSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,424 | 2,407 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $108,072 | 3,858 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $443,968,584 | 15,848,606 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $66,991 | 2,275 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $350,065,464 | 11,887,984 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $19,344 | 657 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $77,465 | 2,316 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $31,771 | 950 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $441,838,594 | 13,209,361 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $530,323 | 15,335 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $404,328,949 | 11,691,586 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $239,273 | 6,919 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $288,860 | 6,124 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $365,654 | 7,752 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $88,251,490 | 1,870,940 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $616,375 | 11,759 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $70,717,910 | 1,349,115 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $750,986 | 14,327 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $260,671 | 4,878 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $716,930 | 13,416 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $187,043,968 | 3,500,107 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $777,359 | 15,329 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $395,447 | 7,798 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $211,030,057 | 4,161,319 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $220,447 | 4,489 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $335,996 | 6,842 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $56,461,471 | 1,149,701 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $239,468,762 | 5,523,415 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $253,231 | 5,841 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $426,777 | 9,844 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $173,957,058 | 4,761,733 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $190,077 | 5,203 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $228,838 | 6,264 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $119,754,987 | 3,716,652 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $211,693 | 6,570 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $80,391 | 2,495 | Shares | Defined | 2020-05-13 |