Holders over time
- NYT
- CMCSA
| Quarter | NYT | CMCSA |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 32 holders, $40.8bn |
| Q4 2020 | 20 holders, $2.5bn | 35 holders, $45.9bn |
| Q1 2021 | 16 holders, $1.9bn | 38 holders, $49.8bn |
| Q2 2021 | 13 holders, $1.6bn | 34 holders, $52.9bn |
| Q3 2021 | 15 holders, $1.8bn | 33 holders, $51.4bn |
| Q4 2021 | 11 holders, $1.5bn | 37 holders, $45.2bn |
| Q1 2022 | 10 holders, $1.3bn | 38 holders, $40.3bn |
| Q2 2022 | 14 holders, $755m | 39 holders, $32.1bn |
| Q3 2022 | 10 holders, $982m | 37 holders, $22.8bn |
| Q4 2022 | 9 holders, $1.1bn | 28 holders, $25.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $28.7bn |
| Q2 2023 | 12 holders, $1.4bn | 25 holders, $29.4bn |
| Q3 2023 | 14 holders, $1.3bn | 32 holders, $30.6bn |
| Q4 2023 | 18 holders, $1.5bn | 25 holders, $28.6bn |
| Q1 2024 | 16 holders, $1.2bn | 26 holders, $26.8bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $24.1bn |
| Q3 2024 | 15 holders, $1.5bn | 33 holders, $27.0bn |
| Q4 2024 | 22 holders, $1.6bn | 29 holders, $24.1bn |
| Q1 2025 | 23 holders, $1.8bn | 33 holders, $24.1bn |
| Q2 2025 | 19 holders, $2.0bn | 34 holders, $22.3bn |
| Q3 2025 | 19 holders, $1.9bn | 34 holders, $18.9bn |
| Q4 2025 | 20 holders, $2.7bn | 33 holders, $20.0bn |
| Q1 2026 | 13 holders, $3.5bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $2.8bn | 29 holders, $16.2bn |
New York Times Co MTN Be
- Holders
- 16
- Reported value
- $1.2bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (7)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Renaissance Technologies LLC, Wellington Management Group LLP
Only NYT (9)
Baillie Gifford & Co, Farallon Capital Management LLC, Holocene Advisors LP, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, ValueAct Holdings LP, Woodline Partners LP
Only CMCSA (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, 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
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.