Position in CMCSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,619,107
+$10,957,300 QoQ
Shares Held
799,149
+164.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#266
of 1,843 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Sep 30, 2021CallValue
$13,372,864
CallShares
239,100
PutValue
$16,007,167
PutShares
286,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026IMC-Chicago, LLC holds $129,418,324 across 15 Telecom Services names. CMCSA ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
740,378 | $31,347,604 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
|
185,635 | $26,399,153 | |
| 3 | CMCSA |
Comcast Corp
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|
799,149 | $19,619,107 | |
| 4 | IRDM |
Iridium Communications Inc.
|
354,368 | $19,437,084 | |
| 5 | ECHO |
EchoStar CORP
|
141,901 | $14,402,951 | |
| 6 | T |
At&T Inc.
|
396,869 | $8,215,188 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
167,090 | $5,373,614 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
128,915 | $990,067 |
All Filings in CMCSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,619,107 | 799,149 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,661,807 | 301,700 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,187,004 | 641,921 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,924,724 | 443,181 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,497,943 | 41,971 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $23,379,146 | 633,582 | Shares | Sole | 2025-04-14 | |
| 2023-09-30 | $1,079,812 | 24,353 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $814,229 | 20,750 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $13,372,864 | 239,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $16,007,167 | 286,200 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||