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COMCAST CORP NEW
COMCAST CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $76,196,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 488,000 29,348,000 38.52% Call
2 CITADEL ADVISORS LLC 332,600 20,003,000 26.25% Call
3 Pentwater Capital Management LP 180,000 10,825,000 14.21% Call
4 Marathon Trading Investment Management LLC 102,500 6,164,000 8.09% Call
5 Allianz Asset Management GmbH 89,200 5,364,000 7.04% Call
6 Virtu KCG Holdings LLC 52,700 3,169,000 4.16% Call
7 SG Americas Securities, LLC 735,100 1,323,000 1.74% Call

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.