Holders over time
- FOXA
- NFLX
| Quarter | FOXA | NFLX |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 43 holders, $57.4bn |
| Q4 2020 | 12 holders, $2.2bn | 48 holders, $63.2bn |
| Q1 2021 | 18 holders, $2.2bn | 44 holders, $60.9bn |
| Q2 2021 | 10 holders, $2.0bn | 51 holders, $59.3bn |
| Q3 2021 | 13 holders, $2.2bn | 42 holders, $67.8bn |
| Q4 2021 | 12 holders, $2.2bn | 46 holders, $64.2bn |
| Q1 2022 | 12 holders, $2.4bn | 42 holders, $34.9bn |
| Q2 2022 | 15 holders, $1.9bn | 35 holders, $15.0bn |
| Q3 2022 | 10 holders, $1.6bn | 37 holders, $21.8bn |
| Q4 2022 | 13 holders, $1.6bn | 36 holders, $30.4bn |
| Q1 2023 | 13 holders, $1.6bn | 42 holders, $33.8bn |
| Q2 2023 | 7 holders, $1.5bn | 43 holders, $42.3bn |
| Q3 2023 | 7 holders, $1.1bn | 43 holders, $33.1bn |
| Q4 2023 | 10 holders, $1.0bn | 39 holders, $42.1bn |
| Q1 2024 | 10 holders, $1.4bn | 44 holders, $50.0bn |
| Q2 2024 | 11 holders, $1.3bn | 44 holders, $55.5bn |
| Q3 2024 | 12 holders, $1.7bn | 44 holders, $55.8bn |
| Q4 2024 | 17 holders, $1.5bn | 51 holders, $73.4bn |
| Q1 2025 | 14 holders, $1.7bn | 50 holders, $76.5bn |
| Q2 2025 | 11 holders, $1.3bn | 45 holders, $106bn |
| Q3 2025 | 13 holders, $1.7bn | 50 holders, $91.6bn |
| Q4 2025 | 12 holders, $1.9bn | 48 holders, $73.1bn |
| Q1 2026 | 10 holders, $1.1bn | 44 holders, $74.2bn |
| Q2 2026 | 12 holders, $1.1bn | 38 holders, $50.9bn |
Fox Corp
- Holders
- 11
- Reported value
- $1.3bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 94 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $55.5bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Quantbot Technologies LP
Only FOXA (5)
Dodge & Cox, Holocene Advisors LP, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP
Only NFLX (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, and 13 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.