Holders over time
- LBTYA
- NFLX
| Quarter | LBTYA | NFLX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 43 holders, $57.4bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $63.2bn |
| Q1 2021 | none listed holders, n.a. | 44 holders, $60.9bn |
| Q2 2021 | none listed holders, n.a. | 51 holders, $59.3bn |
| Q3 2021 | none listed holders, n.a. | 42 holders, $67.8bn |
| Q4 2021 | none listed holders, n.a. | 46 holders, $64.2bn |
| Q1 2022 | none listed holders, n.a. | 42 holders, $34.9bn |
| Q2 2022 | none listed holders, n.a. | 35 holders, $15.0bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $21.8bn |
| Q4 2022 | none listed holders, n.a. | 36 holders, $30.4bn |
| Q1 2023 | none listed holders, n.a. | 42 holders, $33.8bn |
| Q2 2023 | none listed holders, n.a. | 43 holders, $42.3bn |
| Q3 2023 | none listed holders, n.a. | 43 holders, $33.1bn |
| Q4 2023 | 10 holders, $944m | 39 holders, $42.1bn |
| Q1 2024 | 11 holders, $832m | 44 holders, $50.0bn |
| Q2 2024 | 10 holders, $811m | 44 holders, $55.5bn |
| Q3 2024 | 10 holders, $913m | 44 holders, $55.8bn |
| Q4 2024 | 7 holders, $431m | 51 holders, $73.4bn |
| Q1 2025 | 7 holders, $323m | 50 holders, $76.5bn |
| Q2 2025 | 7 holders, $305m | 45 holders, $106bn |
| Q3 2025 | 7 holders, $446m | 50 holders, $91.6bn |
| Q4 2025 | 7 holders, $454m | 48 holders, $73.1bn |
| Q1 2026 | 6 holders, $418m | 44 holders, $74.2bn |
| Q2 2026 | 5 holders, $257m | 38 holders, $50.9bn |
- Holders
- 10
- Reported value
- $944m
- Buyers
- 10
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Netflix Inc.
- Holders
- 39
- Reported value
- $42.1bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
Arrowstreet Capital LP, Artisan Partners LP, GAMCO Investors Inc, Harris Associates LP, Renaissance Technologies LLC
Only LBTYA (5)
Baupost Group LLC, Dodge & Cox, Glenview Capital Management LLC, Oaktree Capital Management LP, Tudor Investment Corp
Only NFLX (34)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, and 9 more
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.