Holders over time
- TME
- CMCSA
| Quarter | TME | CMCSA |
|---|---|---|
| Q3 2020 | 11 holders, $1.3bn | 32 holders, $40.8bn |
| Q4 2020 | 9 holders, $1.7bn | 35 holders, $45.9bn |
| Q1 2021 | 19 holders, $3.2bn | 38 holders, $49.8bn |
| Q2 2021 | 10 holders, $1.6bn | 34 holders, $52.9bn |
| Q3 2021 | 8 holders, $638m | 33 holders, $51.4bn |
| Q4 2021 | 7 holders, $554m | 37 holders, $45.2bn |
| Q1 2022 | 6 holders, $356m | 38 holders, $40.3bn |
| Q2 2022 | 6 holders, $240m | 39 holders, $32.1bn |
| Q3 2022 | 7 holders, $212m | 37 holders, $22.8bn |
| Q4 2022 | 8 holders, $462m | 28 holders, $25.4bn |
| Q1 2023 | 9 holders, $528m | 26 holders, $28.7bn |
| Q2 2023 | 9 holders, $538m | 25 holders, $29.4bn |
| Q3 2023 | 8 holders, $324m | 32 holders, $30.6bn |
| Q4 2023 | 9 holders, $470m | 25 holders, $28.6bn |
| Q1 2024 | 9 holders, $916m | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $980m | 28 holders, $24.1bn |
| Q3 2024 | 9 holders, $797m | 33 holders, $27.0bn |
| Q4 2024 | 6 holders, $515m | 29 holders, $24.1bn |
| Q1 2025 | 7 holders, $1.2bn | 33 holders, $24.1bn |
| Q2 2025 | 8 holders, $888m | 34 holders, $22.3bn |
| Q3 2025 | 9 holders, $1.0bn | 34 holders, $18.9bn |
| Q4 2025 | 8 holders, $632m | 33 holders, $20.0bn |
| Q1 2026 | 5 holders, $269m | 28 holders, $20.1bn |
| Q2 2026 | 6 holders, $260m | 29 holders, $16.2bn |
Tencent Music Entmt Group
- Holders
- 10
- Reported value
- $980m
- Buyers
- 3
- Sellers
- 8
Breadth -5 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
Only TME (6)
Baillie Gifford & Co, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC
Only CMCSA (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, 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
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.