Verition Fund Management LLC
Holdings in CMCSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,523,980 | 90,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $119,949,292 | 4,281,900 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $14,604,041 | 521,329 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,743,767 | 364,851 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,321,621 | 112,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,183,220 | 108,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,328,287 | 129,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,037,282 | 120,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $13,389,126 | 400,286 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,278,347 | 355,041 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,500,897 | 43,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,891,684 | 54,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,074,155 | 87,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $668,294 | 19,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,964,684 | 198,010 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,087,596 | 129,961 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,150,924 | 29,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,182,242 | 30,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,633,194 | 44,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,516,372 | 177,553 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,431,339 | 39,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,460,862 | 109,798 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,141,643 | 28,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $918,190 | 22,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,247,735 | 127,693 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,216,456 | 29,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,021,947 | 49,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $374,002 | 9,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,167,717 | 28,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,727,055 | 113,752 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,019,475 | 26,180 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,422,245 | 40,030 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $707,920 | 21,600 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $190,089 | 5,800 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $1,571,681 | 47,955 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $599,244 | 21,800 | Shares | Other | 2023-01-18 |
| 2022-09-30 | $3,595,138 | 130,788 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $225,404 | 8,200 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $2,460,387 | 66,902 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $4,146,660 | 94,500 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,566,516 | 35,700 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $3,175,682 | 72,372 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $2,433,951 | 51,600 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $499,997 | 10,600 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $2,185,272 | 46,328 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $2,239,505 | 42,724 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,867,941 | 150,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,606,498 | 30,062 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $559,508 | 11,033 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $388,896 | 8,970 | Shares | Sole | 2020-11-16 |