Holders over time
- CHTR
- NFLX
| Quarter | CHTR | NFLX |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 43 holders, $57.4bn |
| Q4 2020 | 33 holders, $25.7bn | 48 holders, $63.2bn |
| Q1 2021 | 30 holders, $24.5bn | 44 holders, $60.9bn |
| Q2 2021 | 27 holders, $28.7bn | 51 holders, $59.3bn |
| Q3 2021 | 29 holders, $28.0bn | 42 holders, $67.8bn |
| Q4 2021 | 26 holders, $23.2bn | 46 holders, $64.2bn |
| Q1 2022 | 29 holders, $17.8bn | 42 holders, $34.9bn |
| Q2 2022 | 29 holders, $14.9bn | 35 holders, $15.0bn |
| Q3 2022 | 25 holders, $8.8bn | 37 holders, $21.8bn |
| Q4 2022 | 27 holders, $10.5bn | 36 holders, $30.4bn |
| Q1 2023 | 23 holders, $10.2bn | 42 holders, $33.8bn |
| Q2 2023 | 23 holders, $10.6bn | 43 holders, $42.3bn |
| Q3 2023 | 20 holders, $13.0bn | 43 holders, $33.1bn |
| Q4 2023 | 22 holders, $11.0bn | 39 holders, $42.1bn |
| Q1 2024 | 12 holders, $7.3bn | 44 holders, $50.0bn |
| Q2 2024 | 17 holders, $8.4bn | 44 holders, $55.5bn |
| Q3 2024 | 23 holders, $8.8bn | 44 holders, $55.8bn |
| Q4 2024 | 24 holders, $9.4bn | 51 holders, $73.4bn |
| Q1 2025 | 26 holders, $11.0bn | 50 holders, $76.5bn |
| Q2 2025 | 20 holders, $11.0bn | 45 holders, $106bn |
| Q3 2025 | 16 holders, $6.9bn | 50 holders, $91.6bn |
| Q4 2025 | 11 holders, $7.3bn | 48 holders, $73.1bn |
| Q1 2026 | 13 holders, $7.4bn | 44 holders, $74.2bn |
| Q2 2026 | 13 holders, $3.8bn | 38 holders, $50.9bn |
Charter Communications Inc
- Holders
- 12
- Reported value
- $7.3bn
- Buyers
- 7
- Sellers
- 11
Breadth -4 among 93 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $50.0bn
- Buyers
- 22
- Sellers
- 23
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AllianceBernstein LP, Capital World Investors, Harris Associates LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Quantbot Technologies LP, Squarepoint Ops LLC
Only CHTR (4)
Berkshire Hathaway Inc, Dodge & Cox, First Eagle Investment Management LLC, Woodline Partners LP
Only NFLX (36)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, and 11 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.