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, 2026CallValue
$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, 2026Verition 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 |
|---|---|---|---|---|---|
| 1 | LBRDA |
Liberty Broadband Corp
|
489,208 | $24,568,025 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
71,236 | $14,961,697 | |
| 3 | ECHO |
EchoStar CORP
|
52,956 | $6,199,558 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
121,500 | $5,115,150 | |
| 5 | CMCSA |
Comcast Corp
This page
|
174,742 | $5,016,842 | |
| 6 | KYIV |
Kyivstar Group Ltd.
|
355,443 | $3,597,083 | |
| 7 | GSAT |
Globalstar, Inc.
|
27,500 | $1,826,550 | |
| 8 | AD |
Array Digital Infrastructure, Inc.
|
34,067 | $1,571,851 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,016,842 | 174,742 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,948,517 | 102,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $930,204 | 32,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,523,980 | 90,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $119,949,292 | 4,281,900 | Call | 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 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,183,220 | 108,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,037,282 | 120,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,328,287 | 129,400 | Call | 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 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,891,684 | 54,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,074,155 | 87,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $668,294 | 19,000 | Put | 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 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,182,242 | 30,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,633,194 | 44,500 | Call | 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 | Put | 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 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $918,190 | 22,600 | Call | 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 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,021,947 | 49,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $374,002 | 9,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,167,717 | 28,100 | Put | 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 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $190,089 | 5,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,571,681 | 47,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $599,244 | 21,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $3,595,138 | 130,788 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $225,404 | 8,200 | Put | 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 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $3,175,682 | 72,372 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,566,516 | 35,700 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $2,433,951 | 51,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,185,272 | 46,328 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $499,997 | 10,600 | Call | 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 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||