Position in CMCSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,354,610
+$55,923 QoQ
Shares Held
136,644
+23.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#523
of 1,843 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$13,868,295
CallShares
564,900
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, 2026Centiva Capital, LP holds $29,087,079 across 17 Telecom Services names. CMCSA ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
735,667 | $15,228,306 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
310,005 | $3,524,756 | |
| 3 | CMCSA |
Comcast Corp
This page
|
136,644 | $3,354,610 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
51,423 | $1,710,328 | |
| 5 | GSAT |
Globalstar, Inc.
|
20,214 | $1,643,196 | |
| 6 | VZ |
Verizon Communications Inc
|
20,652 | $874,405 | |
| 7 | TEO |
Telecom Argentina SA
|
33,803 | $439,439 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
2,207 | $370,180 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,868,295 | 564,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,354,610 | 136,644 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,298,687 | 110,361 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,439,487 | 550,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,977,995 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,046,035 | 65,119 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,141,994 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $976,977 | 27,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $962,276 | 26,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,782,800 | 100,794 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $187,650 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $835,399 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,173,735 | 28,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,677,860 | 183,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,865,596 | 98,713 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $935,923 | 23,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $935,923 | 23,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $602,564 | 13,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,306,828 | 30,146 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $602,564 | 13,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,515,454 | 34,560 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,688,223 | 38,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $876,999 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,218,643 | 95,143 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,924,357 | 43,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,813,507 | 40,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $415,500 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $382,717 | 9,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,432,890 | 301,580 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,756,878 | 99,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $379,099 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,951,887 | 170,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,497,064 | 42,810 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,710,595 | 163,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,431,918 | 185,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,262,305 | 43,038 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,589,840 | 88,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,016,935 | 51,400 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,884,775 | 48,032 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,009,087 | 51,200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $331,813 | 7,087 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,432,690 | 30,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,423,326 | 30,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,516,498 | 50,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,768,147 | 55,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $250,846 | 4,485 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $391,510 | 7,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $391,510 | 7,000 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $1,140,398 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,463,489 | 43,204 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||