Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,467,118
+$1,362,888 QoQ
Shares Held
385,626
+36.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#368
of 1,874 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$1,040,920
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names. CMCSA ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
This page
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in CMCSA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,467,118 | 385,626 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,040,920 | 42,400 | Call | Other | 2026-08-14 | |
| 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 | $10,715,317 | 358,492 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,267,335 | 42,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $10,296,788 | 327,715 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,712,387 | 54,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,456,997 | 152,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,902,265 | 165,376 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $410,733 | 11,131 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $525,340 | 12,577 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $891,359 | 22,762 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $480,577 | 11,086 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $691,438 | 15,594 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,850,830 | 75,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $220,310 | 6,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $752,901 | 25,670 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $551,404 | 18,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $357,826 | 12,200 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $204,047 | 5,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $294,299 | 7,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $437,604 | 11,152 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,118,997 | 23,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,322,270 | 49,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $297,166 | 6,347 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,279,947 | 45,300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,297,576 | 23,200 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $724,153 | 12,700 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $655,867 | 12,121 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $419,200 | 8,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $328,445 | 7,100 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,059,826 | 27,189 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $204,217 | 5,940 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||