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Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$61.2M – – –
KSCM
2
Kamunting Street Capital Management
Florida
$47.1M – – –
TIG Advisors LLC
3
TIG Advisors LLC
New York
$7.49M – – –
Hutchin Hill Capital
4
Hutchin Hill Capital
New York
$6.07M -$279K -5,000 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$265K -$2.79K -50 -0.9%
Citigroup
6
Citigroup
New York
$159K – – –
UBS Group
7
UBS Group
Switzerland
$31K +$5.87K +105 +20%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$13K – – –
Morgan Stanley
9
Morgan Stanley
New York
– -$323K -6,456 Closed