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
- 17
- Reported value
- $1.4bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Wellington Management Group LLP, Woodline Partners LP
Only NYT (9)
Baillie Gifford & Co, Caxton Associates LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, ValueAct Holdings LP
Only CMCSA (20)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, 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, Winton Group Ltd
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.