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)
6250.0%
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 +$7,497,624 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 $0 5779.52% 1
2024 Q2 $157,910 $8,828,802 $0 5591.03% 1
2024 Q1 $157,910 $8,686,564 $0 5500.96% 1
2023 Q4 $157,910 $8,685,203 $0 5500.1% 1
2023 Q3 $157,910 $8,512,000 $0 5390.41% 1
2023 Q2 $157,910 $8,704,000 $0 5512.0% 1
2023 Q1 $157,910 $8,527,000 -$442,793 5399.91% 1
2022 Q4 $166,110 $8,404,000 $0 5059.3% 1
2022 Q3 $166,110 $8,988,000 $0 5410.87% 1
2022 Q2 $166,110 $9,902,000 $0 5961.11% 1
2022 Q1 $166,110 $9,552,000 +$9,552,006 5750.41% 1
2018 Q2 $0 $0 -$114,389,074 6250.0% 0
2018 Q1 $78,427,968 $114,390,000 +$63,749 5280.46% 4
2017 Q4 $78,395,079 $115,652,000 -$770,977,685 5700.43% 4
2017 Q3 $92,099,079 $115,893,000 -$1,465,000 2534.44% 4
2017 Q2 $94,225,021 $119,320,000 -$22,920 5003.1% 9
2017 Q1 $93,940,741 $113,751,000 +$2,300,176 5937.5% 9
2016 Q4 $87,100,872 $103,146,588 +$103,146,431 5.1% 9
2016 Q1 $0 $0 -$9,750,000 6250.0% 0
2015 Q4 $200,000 $9,750,000 $0 4875.0% 1
2015 Q3 $200,000 $9,750,000 -$4,825,000 4875.0% 1
2015 Q2 $300,000 $14,475,000 $0 4825.0% 2
2015 Q1 $300,000 $14,070,000 $0 4690.0% 2
2014 Q4 $300,000 $14,430,000 +$4,810,000 4810.0% 2
2014 Q3 $200,000 $10,288,000 $0 5144.0% 1
2014 Q2 $200,000 $8,300,000 -$100,455,996 4150.0% 1
2014 Q1 $102,559,175 $100,469,820 +$100,464,816 2243.86% 4