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Verition Fund Management LLC

Position in CMCSA — Comcast Corp

CIK 1454027 GREENWICH, CT

Position in CMCSA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,016,842
-$9,587,199 QoQ
Shares Held
174,742
-66.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMCSA Over Time

Shares Held

Position Value (USD)

Derivatives in CMCSA

reported options exposure · as of Mar 31, 2026
CallValue
$2,948,517
CallShares
102,700
PutValue
$930,204
PutShares
32,400

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 Mar 31, 2026

Verition Fund Management LLC holds $65,600,967 across 14 Telecom Services names. CMCSA ranks #5 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CMCSA
Comcast Corp
This page
174,742 $5,016,842

All Filings in CMCSA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,016,842 174,742
2026-03-31 $2,948,517 102,700
2026-03-31 $930,204 32,400
2025-12-31 $2,523,980 90,100
2025-12-31 $119,949,292 4,281,900
2025-12-31 $14,604,041 521,329
2025-09-30 $10,743,767 364,851
2025-09-30 $3,321,621 112,800
2025-09-30 $3,183,220 108,100
2025-06-30 $4,037,282 120,700
2025-06-30 $4,328,287 129,400
2025-06-30 $13,389,126 400,286
2025-03-31 $12,278,347 355,041
2025-03-31 $1,500,897 43,400
2025-03-31 $1,891,684 54,700
2024-12-31 $3,074,155 87,400
2024-12-31 $668,294 19,000
2024-12-31 $6,964,684 198,010
2024-09-30 $5,087,596 129,961
2024-09-30 $1,150,924 29,400
2024-09-30 $1,182,242 30,200
2024-06-30 $1,633,194 44,500
2024-06-30 $6,516,372 177,553
2024-06-30 $1,431,339 39,000
2024-03-31 $4,460,862 109,798
2024-03-31 $1,141,643 28,100
2024-03-31 $918,190 22,600
2023-12-31 $5,247,735 127,693
2023-12-31 $1,216,456 29,600
2023-12-31 $2,021,947 49,200
2023-09-30 $374,002 9,000
2023-09-30 $1,167,717 28,100
2023-09-30 $4,727,055 113,752
2023-06-30 $1,019,475 26,180
2023-03-31 $1,422,245 40,030
2022-12-31 $707,920 21,600
2022-12-31 $190,089 5,800
2022-12-31 $1,571,681 47,955
2022-09-30 $599,244 21,800
2022-09-30 $3,595,138 130,788
2022-09-30 $225,404 8,200
2022-06-30 $2,460,387 66,902
2022-03-31 $4,146,660 94,500
2022-03-31 $3,175,682 72,372
2022-03-31 $1,566,516 35,700
2021-12-31 $2,433,951 51,600
2021-12-31 $2,185,272 46,328
2021-12-31 $499,997 10,600
2021-09-30 $2,239,505 42,724
2021-09-30 $7,867,941 150,100