Holders over time
- NXST
- CMCSA
| Quarter | NXST | CMCSA |
|---|---|---|
| Q3 2020 | 10 holders, $856m | 32 holders, $40.8bn |
| Q4 2020 | 11 holders, $648m | 35 holders, $45.9bn |
| Q1 2021 | 9 holders, $813m | 38 holders, $49.8bn |
| Q2 2021 | 11 holders, $736m | 34 holders, $52.9bn |
| Q3 2021 | 10 holders, $718m | 33 holders, $51.4bn |
| Q4 2021 | 7 holders, $624m | 37 holders, $45.2bn |
| Q1 2022 | 8 holders, $1.2bn | 38 holders, $40.3bn |
| Q2 2022 | 7 holders, $860m | 39 holders, $32.1bn |
| Q3 2022 | 8 holders, $845m | 37 holders, $22.8bn |
| Q4 2022 | 4 holders, $339m | 28 holders, $25.4bn |
| Q1 2023 | 4 holders, $310m | 26 holders, $28.7bn |
| Q2 2023 | 5 holders, $289m | 25 holders, $29.4bn |
| Q3 2023 | 10 holders, $374m | 32 holders, $30.6bn |
| Q4 2023 | 10 holders, $548m | 25 holders, $28.6bn |
| Q1 2024 | 6 holders, $594m | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $565m | 28 holders, $24.1bn |
| Q3 2024 | 12 holders, $580m | 33 holders, $27.0bn |
| Q4 2024 | 11 holders, $517m | 29 holders, $24.1bn |
| Q1 2025 | 11 holders, $535m | 33 holders, $24.1bn |
| Q2 2025 | 8 holders, $633m | 34 holders, $22.3bn |
| Q3 2025 | 9 holders, $744m | 34 holders, $18.9bn |
| Q4 2025 | 10 holders, $756m | 33 holders, $20.0bn |
| Q1 2026 | 10 holders, $499m | 28 holders, $20.1bn |
| Q2 2026 | 8 holders, $520m | 29 holders, $16.2bn |
Nexstar Broadcasting Group Inc
- Holders
- 10
- Reported value
- $548m
- Buyers
- 6
- Sellers
- 5
Breadth +1 among 93 comparable managers.
Comcast Corp New
- Holders
- 25
- Reported value
- $28.6bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Holocene Advisors LP, Neuberger Berman Group LLC
Only NXST (3)
Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC
Only CMCSA (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.