Position in CMCSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,104,230
-$1,938,242 QoQ
Shares Held
282,279
-21.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$1,217,304
CallShares
42,400
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.
Position in Telecom Services
Communication Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $82,638,488 across 13 Telecom Services names. CMCSA ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
787,652 | $22,834,031 | |
| 2 | RCI |
Rogers Communications Inc
|
430,046 | $16,535,268 | |
| 3 | ECHO |
EchoStar CORP
|
79,861 | $9,349,327 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
205,492 | $8,651,213 | |
| 5 | CMCSA |
Comcast Corp
This page
|
282,279 | $8,104,230 | |
| 6 | CCOI |
Cogent Communications Holdings, Inc.
|
378,929 | $7,139,022 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
409,474 | $4,950,540 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
5,428 | $1,140,042 |
All Filings in CMCSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,304 | 42,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,104,230 | 282,279 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,042,472 | 358,492 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,187,755 | 42,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $9,650,223 | 327,715 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,604,861 | 54,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,114,336 | 152,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,531,645 | 165,376 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $384,942 | 11,131 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $492,353 | 12,577 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $835,388 | 22,762 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $450,400 | 11,086 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $648,021 | 15,594 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,671,818 | 75,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $206,476 | 6,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $705,624 | 25,670 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $516,780 | 18,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $335,357 | 12,200 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $191,235 | 5,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $275,820 | 7,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $410,125 | 11,152 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,048,732 | 23,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,176,448 | 49,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $278,506 | 6,347 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,136,782 | 45,300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,216,097 | 23,200 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $678,681 | 12,700 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $614,683 | 12,121 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $392,877 | 8,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $307,821 | 7,100 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $993,276 | 27,189 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $191,393 | 5,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||