Quinn Opportunity Partners LLC

Position in CMCSA — Comcast Corp

CIK 1633275 CHARLOTTESVILLE, VA

Position in CMCSA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$79,355,042

-$4,124,584 QoQ

Shares Held

2,764,021

-7.2% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

4.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 55.99034884322515.ToString("F0")% Shared 0.ToString("F0")% None 44.00965115677486.ToString("F0")%

Communication Services · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $106,679,538 across 10 Telecom Services names. CMCSA ranks #1 (74.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp This page	2,764,021	$79,355,042
2	CHTR	Charter Communications, Inc. /Mo/	58,000	$12,521,040
3	VZ	Verizon Communications Inc	78,000	$3,915,600
4	VOD	Vodafone Group Public Ltd Co	228,940	$3,438,678
5	LILA	Liberty Latin America Ltd.	476,245	$2,795,367
6	CABO	Cable One, Inc.	28,201	$2,572,213
7	KYIV	Kyivstar Group Ltd.	80,100	$810,612
8	GOGO	Gogo Inc.	185,942	$747,486

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,355,042	2,764,021	-7.2%	Shares	Sole	2026-05-15
2025-12-31	$83,479,626	2,980,021	+56.9%	Shares	Sole	2026-02-13
2025-09-30	$55,926,890	1,899,239	+126.0%	Shares	Sole	2025-11-13
2025-06-30	$28,111,358	840,427	+4.9%	Shares	Sole	2025-08-08
2025-03-31	$27,715,669	801,427	+77.1%	Shares	Sole	2025-05-14
2024-12-31	$15,917,722	452,550	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$17,972,002	459,089	+64.6%	Shares	Sole	2024-11-13
2024-06-30	$10,233,963	278,847	+241.4%	Shares	Sole	2024-08-13
2023-09-30	$3,394,319	81,681	-60.1%	Shares	Sole	2023-11-14
2023-06-30	$7,975,311	204,805	-44.7%	Shares	Sole	2023-08-11
2023-03-31	$13,169,471	370,663	0.0%	Shares	Sole	2023-05-12
2022-12-31	$12,148,146	370,663	+1.9%	Shares	Sole	2023-02-14
2022-09-30	$9,996,477	363,663	-48.0%	Shares	Sole	2022-11-14
2022-06-30	$25,716,647	699,278	-52.5%	Shares	Sole	2022-08-15
2022-03-31	$64,617,819	1,472,603	-17.7%	Shares	Sole	2022-05-17
2021-12-31	$84,352,122	1,788,273	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$92,384,785	1,762,463	+2.2%	Shares	Sole	2021-11-15
2021-06-30	$92,154,440	1,724,463	0.0%	Shares	Sole	2021-08-16
2021-03-31	$87,451,484	1,724,463	+4.3%	Shares	Sole	2021-05-13
2020-12-31	$81,201,071	1,653,463	-4.2%	Shares	Sole	2021-02-11
2020-09-30	$74,794,570	1,725,158	+1.3%	Shares	Sole	2020-11-16
2020-06-30	$62,187,399	1,702,258	+9.5%	Shares	Sole	2020-08-14
2020-03-31	$50,076,835	1,554,158	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.