Holders over time
- LBTYA
- CMCSA
| Quarter | LBTYA | CMCSA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $40.8bn |
| Q4 2020 | none listed holders, n.a. | 35 holders, $45.9bn |
| Q1 2021 | none listed holders, n.a. | 38 holders, $49.8bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $52.9bn |
| Q3 2021 | none listed holders, n.a. | 33 holders, $51.4bn |
| Q4 2021 | none listed holders, n.a. | 37 holders, $45.2bn |
| Q1 2022 | none listed holders, n.a. | 38 holders, $40.3bn |
| Q2 2022 | none listed holders, n.a. | 39 holders, $32.1bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $22.8bn |
| Q4 2022 | none listed holders, n.a. | 28 holders, $25.4bn |
| Q1 2023 | none listed holders, n.a. | 26 holders, $28.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $29.4bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $30.6bn |
| Q4 2023 | 10 holders, $944m | 25 holders, $28.6bn |
| Q1 2024 | 11 holders, $832m | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $811m | 28 holders, $24.1bn |
| Q3 2024 | 10 holders, $913m | 33 holders, $27.0bn |
| Q4 2024 | 7 holders, $431m | 29 holders, $24.1bn |
| Q1 2025 | 7 holders, $323m | 33 holders, $24.1bn |
| Q2 2025 | 7 holders, $305m | 34 holders, $22.3bn |
| Q3 2025 | 7 holders, $446m | 34 holders, $18.9bn |
| Q4 2025 | 7 holders, $454m | 33 holders, $20.0bn |
| Q1 2026 | 6 holders, $418m | 28 holders, $20.1bn |
| Q2 2026 | 5 holders, $257m | 29 holders, $16.2bn |
Liberty Global LTD
- Holders
- 11
- Reported value
- $832m
- Buyers
- 4
- Sellers
- 4
Breadth 0 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
Both (6)
Arrowstreet Capital LP, Artisan Partners LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Renaissance Technologies LLC
Only LBTYA (5)
Baupost Group LLC, Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Greenlight Capital, Tudor Investment Corp
Only CMCSA (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group 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.