Quinn Opportunity Partners LLC

Position in CMCSA — Comcast Corp

CIK 1633275 CHARLOTTESVILLE, VA

Position in CMCSA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79,886,215

+$531,173 QoQ

Shares Held

3,254,021

+17.7% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

3.92%

of 13F equity value

Holder Rank

#114

of 1,877 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Communication Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $144,191,981 across 15 Telecom Services names. CMCSA ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp This page	3,254,021	$79,886,215
2	CHTR	Charter Communications, Inc. /Mo/	216,500	$30,788,465
3	TMUS	T-Mobile US, Inc.	45,000	$7,547,850
4	T	At&T Inc.	255,000	$5,278,500
5	LILA	Liberty Latin America Ltd.	476,245	$3,733,760
6	VZ	Verizon Communications Inc	78,000	$3,302,520
7	VOD	Vodafone Group Public Ltd Co	228,940	$3,028,876
8	IRDM	Iridium Communications Inc.	52,640	$2,887,304

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,886,215	3,254,021	+17.7%	Shares	Sole	2026-08-14
2026-03-31	$79,355,042	2,764,021	-7.2%	Shares	Sole	2026-05-15
2025-12-31	$89,072,761	2,980,021	+56.9%	Shares	Sole	2026-02-13
2025-09-30	$59,673,992	1,899,239	+126.0%	Shares	Sole	2025-11-13
2025-06-30	$29,994,819	840,427	+4.9%	Shares	Sole	2025-08-08
2025-03-31	$29,572,619	801,427	+77.1%	Shares	Sole	2025-05-14
2024-12-31	$16,984,209	452,550	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$19,176,127	459,089	+64.6%	Shares	Sole	2024-11-13
2024-06-30	$10,919,639	278,847	+241.4%	Shares	Sole	2024-08-13
2023-09-30	$3,621,738	81,681	-60.1%	Shares	Sole	2023-11-14
2023-06-30	$8,509,657	204,805	-44.7%	Shares	Sole	2023-08-11
2023-03-31	$14,051,825	370,663	0.0%	Shares	Sole	2023-05-12
2022-12-31	$12,962,072	370,663	+1.9%	Shares	Sole	2023-02-14
2022-09-30	$10,666,241	363,663	-48.0%	Shares	Sole	2023-02-09
2022-06-30	$27,439,663	699,278	-52.5%	Shares	Sole	2022-08-15
2022-03-31	$68,947,213	1,472,603	-17.7%	Shares	Sole	2022-05-17
2021-12-31	$90,003,714	1,788,273	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$98,574,566	1,762,463	+2.2%	Shares	Sole	2021-11-15
2021-06-30	$98,328,788	1,724,463	0.0%	Shares	Sole	2021-08-16
2021-03-31	$93,310,734	1,724,463	+4.3%	Shares	Sole	2021-05-13
2020-12-31	$86,641,543	1,653,463	-4.2%	Shares	Sole	2021-02-11
2020-09-30	$79,805,806	1,725,158	+1.3%	Shares	Sole	2020-11-16
2020-06-30	$66,353,955	1,702,258	+9.5%	Shares	Sole	2020-08-14
2020-03-31	$53,431,983	1,554,158	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.