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CCZ
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
CCZ
USD
At close
Updated
Pre-market
After hours
1 day
5 days
1 month
3 months
6 months
Year to date
1 year
5 years
10 years
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citadel Advisors
Miami,
Florida
| $56.5M | – | – | – |
|
| 2 |
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $43.2M | – | – | – |
|
| 3 |
TAL
3
TIG Advisors LLC
New York
| $7.22M | – | – | – |
|
| 4 |
HHC
4
Hutchin Hill Capital
New York
| $5.84M | +$243K | +5,000 | +5% |
|
| 5 |
5
Morgan Stanley
New York
| $387K | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $322K | -$8.66K | -178 | -3% |
|
| 7 |
7
Citigroup
New York
| $220K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $19K | -$8.76K | -180 | -36% |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$12.2K | +250 | New |
|
| 10 |
10
Northern Trust
Chicago,
Illinois
| – | -$1.5M | -33,000 | Closed |
|