COMCAST CORP - ZONES CV2% PCS (CCZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Debt / ZONES CV2% PCS
Market price (% of par)
6240.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$284,060
Total reported market value
$17,050,295
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $284,060 in principal (par value) of COMCAST CORP - ZONES CV2% PCS (CCZ).

Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $284,060 $17,050,295 6002.36% 1
2025 Q2 $284,060 $16,882,882 +$7,497,626 5943.42% 1
2025 Q1 $157,910 $96,319,545 60996.48% 1
2024 Q4 $157,910 $9,685,966 6133.85% 1
2024 Q3 $157,910 $9,126,439 5779.52% 1
2024 Q2 $157,910 $8,828,802 5591.03% 1
2024 Q1 $157,910 $8,686,564 5500.96% 1
2023 Q4 $157,910 $8,685,203 5500.1% 1
2023 Q3 $157,910 $8,512,000 5390.41% 1
2023 Q2 $157,910 $8,704,000 5512.0% 1
2023 Q1 $157,910 $8,527,000 -$442,793 5399.91% 1
2022 Q4 $166,110 $8,404,000 5059.3% 1
2022 Q3 $166,110 $8,988,000 5410.87% 1
2022 Q2 $166,110 $9,902,000 5961.11% 1
2022 Q1 $166,110 $9,552,000 +$9,552,000 5750.41% 1
2018 Q2 $0 $0 -$121,102,000 6240.0% 0
2018 Q1 $78,552,267 $121,102,000 +$57,056 5240.93% 8
2017 Q4 $78,519,492 $122,408,000 -$237,368 5905.0% 8
2017 Q3 $79,093,620 $114,779,000 -$600,241 5008.51% 7
2017 Q2 $79,105,021 $111,120,000 -$565,212 5025.82% 8
2017 Q1 $79,820,741 $106,526,000 -$6,418,412 5965.21% 8
2016 Q4 $87,100,872 $110,727,000 +$110,727,000 4523.34% 9
2016 Q1 $0 $0 -$9,750,000 6240.0% 0
2015 Q4 $200,000 $9,750,000 4875.0% 1
2015 Q3 $200,000 $9,750,000 -$4,825,000 4875.0% 1
2015 Q2 $300,000 $14,475,000 4825.0% 2
2015 Q1 $300,000 $14,070,000 4690.0% 2
2014 Q4 $300,000 $14,430,000 +$4,810,000 4810.0% 2
2014 Q3 $200,000 $10,288,000 5144.0% 1
2014 Q2 $200,000 $8,300,000 -$100,461,000 4150.0% 1
2014 Q1 $102,559,175 $109,281,000 +$109,281,000 4417.48% 4