Holders over time
- CHTR
- TMUS
| Quarter | CHTR | TMUS |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 39 holders, $17.6bn |
| Q4 2020 | 33 holders, $25.7bn | 37 holders, $19.6bn |
| Q1 2021 | 30 holders, $24.5bn | 39 holders, $17.7bn |
| Q2 2021 | 27 holders, $28.7bn | 32 holders, $21.2bn |
| Q3 2021 | 29 holders, $28.0bn | 37 holders, $18.5bn |
| Q4 2021 | 26 holders, $23.2bn | 37 holders, $15.7bn |
| Q1 2022 | 29 holders, $17.8bn | 36 holders, $16.9bn |
| Q2 2022 | 29 holders, $14.9bn | 42 holders, $18.3bn |
| Q3 2022 | 25 holders, $8.8bn | 40 holders, $16.7bn |
| Q4 2022 | 27 holders, $10.5bn | 38 holders, $15.5bn |
| Q1 2023 | 23 holders, $10.2bn | 38 holders, $17.7bn |
| Q2 2023 | 23 holders, $10.6bn | 39 holders, $18.1bn |
| Q3 2023 | 20 holders, $13.0bn | 41 holders, $17.4bn |
| Q4 2023 | 22 holders, $11.0bn | 34 holders, $17.1bn |
| Q1 2024 | 12 holders, $7.3bn | 29 holders, $16.7bn |
| Q2 2024 | 17 holders, $8.4bn | 30 holders, $17.8bn |
| Q3 2024 | 23 holders, $8.8bn | 26 holders, $19.7bn |
| Q4 2024 | 24 holders, $9.4bn | 29 holders, $18.8bn |
| Q1 2025 | 26 holders, $11.0bn | 36 holders, $21.5bn |
| Q2 2025 | 20 holders, $11.0bn | 35 holders, $21.1bn |
| Q3 2025 | 16 holders, $6.9bn | 42 holders, $23.1bn |
| Q4 2025 | 11 holders, $7.3bn | 32 holders, $26.7bn |
| Q1 2026 | 13 holders, $7.4bn | 42 holders, $28.3bn |
| Q2 2026 | 13 holders, $3.8bn | 36 holders, $19.4bn |
Charter Communications Inc
- Holders
- 22
- Reported value
- $11.0bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 93 comparable managers.
T-mobile US Inc
- Holders
- 34
- Reported value
- $17.1bn
- Buyers
- 8
- Sellers
- 25
Breadth -17 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only CHTR (7)
Coatue Management LLC, Farallon Capital Management LLC, First Eagle Investment Management LLC, Glenview Capital Management LLC, Man Group PLC, Quantbot Technologies LP, Woodline Partners LP
Only TMUS (19)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.