Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,173
-$473,319 QoQ
Shares Held
170
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,803
of 1,874 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$224,174
PutShares
8,002
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, 2026Quarry LP holds $8,321,192 across 25 Telecom Services names. CMCSA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
72,789 | $7,388,083 | |
| 2 | OPTU |
Optimum Communications, Inc.
|
170,119 | $246,672 | |
| 3 | T |
At&T Inc.
|
11,267 | $233,226 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
4,592 | $152,730 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
673 | $95,707 | |
| 6 | LBTYA |
Liberty Global Ltd.
|
7,342 | $80,811 | |
| 7 | TIGO |
Millicom International Cellular SA
|
830 | $75,330 | |
| 8 | GLIBA |
Liberty Capital Corp/NV
|
375 | $8,209 |
All Filings in CMCSA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,173 | 170 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $477,492 | 15,975 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $224,174 | 7,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $371,603 | 11,827 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $453,084 | 12,695 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $35,540 | 947 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $142,978 | 3,423 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $233,471 | 5,962 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,543 | 1,189 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||