| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | COMCAST CORP-CLASS A | CL A | 20030N101 | 68947 | 1472603 | SH | SOLE | 0 | 1061793 | 0 | 410810 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Comcast | Consumer Services | Media | |
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001611518-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Architects, LLC | 1611518 | COMCAST CORP NEW | CL A | 20030N101 | 428 | 9139 | SH | SOLE | 0 | 0 | 9139 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Comcast | Consumer Services | Media | ||
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001606588-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | One Capital Management, LLC | 1606588 | COMCAST CORP CL-A | CL A | 20030N101 | 261 | 5591 | SH | SOLE | 5591 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Comcast | Consumer Services | Media | ||
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMCAST CORP NEW | CL A | 20030N101 | 21 | 441 | SH | DFND | 5 | 441 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media | |
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMCAST CORP NEW | COM | 20030N101 | 119171 | 2545300 | SH | Put | DFND | 2 | 2545300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media |
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMCAST CORP NEW | COM | 20030N101 | 166080 | 3547200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media |
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COMCAST CORP NEW | CL A | 20030N101 | 30481 | 651033 | SH | DFND | 1 | 651033 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media | |
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001592616-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Notis-McConarty Edward | 1592616 | COMCAST CORP NEW CL A | COM | 20030N101 | 608 | 12980 | SH | SOLE | 12980 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media | ||
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001568787-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Warren Averett Asset Management, LLC | 1568787 | COMCAST CORP NEW | CL A | 20030N101 | 363 | 7743 | SH | SOLE | 0 | 7743 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media | |
| nasdaq:cmcsa | nasdaq:cmcsa Shareholders | 13F-HR | 0001568787-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Warren Averett Asset Management, LLC | 1568787 | COMCAST CORP NEW | CL A | 20030N101 | 88 | 1882 | SH | OTR | 9 | 1882 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Comcast | Consumer Services | Media |