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
- 23
- Reported value
- $8.8bn
- Buyers
- 17
- Sellers
- 8
Breadth +9 among 94 comparable managers.
Comcast Corp New
- Holders
- 33
- Reported value
- $27.0bn
- Buyers
- 22
- Sellers
- 10
Breadth +12 among 94 comparable managers.
Who holds both, Q3 2024
Both (15)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Marshall Wace LLP, Point72 Asset Management LP, Two Sigma Investments LP
Only CHTR (8)
Berkshire Hathaway Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC
Only CMCSA (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, 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.