Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$324,336 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$25,777,500
CallShares
1,050,000
PutValue
$0
PutShares
0
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.
All Filings in CMCSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,777,500 | 1,050,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $324,336 | 11,297 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $30,145,500 | 1,050,000 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $23,564,961 | 750,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $300,795 | 8,428 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $26,767,482 | 750,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $23,984,970 | 650,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $21,392,110 | 570,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $23,808,874 | 570,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $20,363,182 | 520,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $8,669,993 | 200,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,288,747 | 75,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $3,325,502 | 75,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,656,404 | 88,000 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,116,253 | 75,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,843,248 | 75,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $3,336,077 | 88,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,322,146 | 95,000 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,622,747 | 75,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,786,351 | 95,000 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,199,751 | 75,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $11,771,997 | 300,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $14,045,988 | 300,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $12,079,191 | 240,000 | Call | Other | 2022-02-18 | |
| 2021-03-31 | $347,819 | 6,428 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $3,469,499 | 75,000 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $3,469,499 | 75,000 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $6,236,794 | 160,000 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $5,500,803 | 160,000 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||