Holders over time
- CHTR
- CMCSA
| Quarter | CHTR | CMCSA |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 32 holders, $40.8bn |
| Q4 2020 | 33 holders, $25.7bn | 35 holders, $45.9bn |
| Q1 2021 | 30 holders, $24.5bn | 38 holders, $49.8bn |
| Q2 2021 | 27 holders, $28.7bn | 34 holders, $52.9bn |
| Q3 2021 | 29 holders, $28.0bn | 33 holders, $51.4bn |
| Q4 2021 | 26 holders, $23.2bn | 37 holders, $45.2bn |
| Q1 2022 | 29 holders, $17.8bn | 38 holders, $40.3bn |
| Q2 2022 | 29 holders, $14.9bn | 39 holders, $32.1bn |
| Q3 2022 | 25 holders, $8.8bn | 37 holders, $22.8bn |
| Q4 2022 | 27 holders, $10.5bn | 28 holders, $25.4bn |
| Q1 2023 | 23 holders, $10.2bn | 26 holders, $28.7bn |
| Q2 2023 | 23 holders, $10.6bn | 25 holders, $29.4bn |
| Q3 2023 | 20 holders, $13.0bn | 32 holders, $30.6bn |
| Q4 2023 | 22 holders, $11.0bn | 25 holders, $28.6bn |
| Q1 2024 | 12 holders, $7.3bn | 26 holders, $26.8bn |
| Q2 2024 | 17 holders, $8.4bn | 28 holders, $24.1bn |
| Q3 2024 | 23 holders, $8.8bn | 33 holders, $27.0bn |
| Q4 2024 | 24 holders, $9.4bn | 29 holders, $24.1bn |
| Q1 2025 | 26 holders, $11.0bn | 33 holders, $24.1bn |
| Q2 2025 | 20 holders, $11.0bn | 34 holders, $22.3bn |
| Q3 2025 | 16 holders, $6.9bn | 34 holders, $18.9bn |
| Q4 2025 | 11 holders, $7.3bn | 33 holders, $20.0bn |
| Q1 2026 | 13 holders, $7.4bn | 28 holders, $20.1bn |
| Q2 2026 | 13 holders, $3.8bn | 29 holders, $16.2bn |
Charter Communications Inc
- Holders
- 17
- Reported value
- $8.4bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 94 comparable managers.
Comcast Corp New
- Holders
- 28
- Reported value
- $24.1bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd
Only CHTR (10)
Berkshire Hathaway Inc, Citadel Advisors LLC, Element Capital Management LLC, Man Group PLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
Only CMCSA (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.