Holders over time
- AD
- CMCSA
| Quarter | AD | CMCSA |
|---|---|---|
| Q3 2020 | 3 holders, $57m | 32 holders, $40.8bn |
| Q4 2020 | 3 holders, $57m | 35 holders, $45.9bn |
| Q1 2021 | 3 holders, $61m | 38 holders, $49.8bn |
| Q2 2021 | 3 holders, $54m | 34 holders, $52.9bn |
| Q3 2021 | 2 holders, $42m | 33 holders, $51.4bn |
| Q4 2021 | 2 holders, $39m | 37 holders, $45.2bn |
| Q1 2022 | 2 holders, $37m | 38 holders, $40.3bn |
| Q2 2022 | 3 holders, $36m | 39 holders, $32.1bn |
| Q3 2022 | 2 holders, $31m | 37 holders, $22.8bn |
| Q4 2022 | 2 holders, $26m | 28 holders, $25.4bn |
| Q1 2023 | 3 holders, $27m | 26 holders, $28.7bn |
| Q2 2023 | 5 holders, $29m | 25 holders, $29.4bn |
| Q3 2023 | 3 holders, $87m | 32 holders, $30.6bn |
| Q4 2023 | 4 holders, $86m | 25 holders, $28.6bn |
| Q1 2024 | 6 holders, $79m | 26 holders, $26.8bn |
| Q2 2024 | 4 holders, $133m | 28 holders, $24.1bn |
| Q3 2024 | 2 holders, $105m | 33 holders, $27.0bn |
| Q4 2024 | 1 holders, $83m | 29 holders, $24.1bn |
| Q1 2025 | 2 holders, $96m | 33 holders, $24.1bn |
| Q2 2025 | 3 holders, $112m | 34 holders, $22.3bn |
| Q3 2025 | 4 holders, $94m | 34 holders, $18.9bn |
| Q4 2025 | 4 holders, $95m | 33 holders, $20.0bn |
| Q1 2026 | 3 holders, $73m | 28 holders, $20.1bn |
| Q2 2026 | 2 holders, $55m | 29 holders, $16.2bn |
United States Cellular Corp
- Holders
- 6
- Reported value
- $79m
- Buyers
- 3
- Sellers
- 2
Breadth +1 among 93 comparable managers.
Comcast Corp New
- Holders
- 26
- Reported value
- $26.8bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Only AD (4)
Caxton Associates LLP, Hudson Bay Capital Management LP, PDT Partners LLC, Third Point LLC
Only CMCSA (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Walleye Capital 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.