Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,841,971 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
Jun 2020
17 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
$2,062,200
CallShares
84,000
PutValue
$3,085,935
PutShares
125,700
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, 2026Trexquant Investment LP holds $194,846,341 across 20 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
4,382,658 | $90,721,020 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
218,880 | $36,712,742 | |
| 3 | VZ |
Verizon Communications Inc
|
657,046 | $27,819,327 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
180,816 | $6,014,431 | |
| 5 | LILA |
Liberty Latin America Ltd.
|
754,583 | $5,894,641 | |
| 6 | ATEX |
Anterix Inc.
|
53,423 | $5,499,363 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
109,497 | $3,521,423 | |
| 8 | RCI |
Rogers Communications Inc
|
106,125 | $3,449,062 |
All Filings in CMCSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,085,935 | 125,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,062,200 | 84,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,841,971 | 656,286 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $51,178,321 | 1,628,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,226,916 | 790,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,206,139 | 412,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,289,842 | 247,531 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,451,333 | 369,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,017,657 | 460,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,200,033 | 212,227 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $8,883,792 | 200,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,594,732 | 38,381 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $16,661,032 | 568,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,080,565 | 231,411 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,593,396 | 31,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,310,915 | 41,318 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,138,821 | 76,489 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,691,925 | 43,405 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||