Quinn Opportunity Partners LLC
Position in VZ — Verizon Communications Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in VZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,915,600
+$1,023,770 QoQ
Shares Held
78,000
+9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65.38461538461539.ToString("F0")%
Shared 0.ToString("F0")%
None 34.61538461538461.ToString("F0")%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Jun 30, 2025CallValue
$865,400
CallShares
20,000
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 Mar 31, 2026Quinn Opportunity Partners LLC holds $106,679,538 across 10 Telecom Services names. VZ ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
2,764,021 | $79,355,042 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
|
58,000 | $12,521,040 | |
| 3 | VZ |
Verizon Communications Inc
This page
|
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 |
All Filings in VZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,915,600 | 78,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,891,830 | 71,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,230,600 | 28,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,860,610 | 43,000 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $865,400 | 20,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $907,200 | 20,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,127,760 | 91,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,016,995 | 300,500 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $799,800 | 20,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $898,200 | 20,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $23,595,630 | 572,154 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,712,146 | 660,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,789,394 | 1,108,472 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,922,700 | 51,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,004,710 | 31,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $43,227,939 | 1,333,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,840,034 | 883,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,460,092 | 963,232 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,173,640 | 892,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,372,788 | 826,252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,602,732 | 307,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $154,852,913 | 3,039,908 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $190,995,295 | 3,675,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $156,472,911 | 2,897,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $145,684,163 | 2,600,110 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,742,646 | 2,575,110 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $126,106,463 | 2,146,493 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,876,178 | 2,065,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $111,444,909 | 2,021,493 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,769,011 | 1,838,247 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||