Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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
$23,813,500
CallShares
970,000
PutValue
$7,978,750
PutShares
325,000
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, 2026Caption Management, LLC holds $6,995,686 across 6 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
35,458 | $2,882,380 | |
| 2 | ATEX |
Anterix Inc.
|
17,532 | $1,804,744 | |
| 3 | LBTYA |
Liberty Global Ltd.
|
100,000 | $1,137,000 | |
| 4 | OPTU |
Optimum Communications, Inc.
|
611,170 | $886,196 | |
| 5 | AD |
Array Digital Infrastructure, Inc.
|
7,870 | $285,366 | |
| 6 | KYIV |
Kyivstar Group Ltd.
|
90,650 | $0 |
All Filings in CMCSA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,813,500 | 970,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,978,750 | 325,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $18,661,500 | 650,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,643,948 | 55,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,966,993 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,283,989 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $314,199 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,844,997 | 50,000 | Call | Sole | 2025-05-15 | |
| 2023-12-31 | $657 | 15 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,553 | 254 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $117,638 | 3,364 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,496,996 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,933,001 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,885,998 | 150,000 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $19,575,502 | 350,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||