Dark
Light
System
Security
COMCAST CORP NEW
COMCAST CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $229,940,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 1,720,000 97,128,000 42.24% Put
2 Allianz Asset Management GmbH 712,900 40,257,000 17.51% Put
3 CITADEL ADVISORS LLC 606,400 34,243,000 14.89% Put
4 Timber Hill LLC 514,800 29,071,000 12.64% Put
5 Marathon Trading Investment Management LLC 461,200 26,044,000 11.33% Put
6 SG Americas Securities, LLC 1,674,200 1,949,000 0.85% Put
7 Virtu KCG Holdings LLC 22,100 1,248,000 0.54% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.