Holders over time
- CHTR
- NFLX
| Quarter | CHTR | NFLX |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 43 holders, $57.4bn |
| Q4 2020 | 33 holders, $25.7bn | 48 holders, $63.2bn |
| Q1 2021 | 30 holders, $24.5bn | 44 holders, $60.9bn |
| Q2 2021 | 27 holders, $28.7bn | 51 holders, $59.3bn |
| Q3 2021 | 29 holders, $28.0bn | 42 holders, $67.8bn |
| Q4 2021 | 26 holders, $23.2bn | 46 holders, $64.2bn |
| Q1 2022 | 29 holders, $17.8bn | 42 holders, $34.9bn |
| Q2 2022 | 29 holders, $14.9bn | 35 holders, $15.0bn |
| Q3 2022 | 25 holders, $8.8bn | 37 holders, $21.8bn |
| Q4 2022 | 27 holders, $10.5bn | 36 holders, $30.4bn |
| Q1 2023 | 23 holders, $10.2bn | 42 holders, $33.8bn |
| Q2 2023 | 23 holders, $10.6bn | 43 holders, $42.3bn |
| Q3 2023 | 20 holders, $13.0bn | 43 holders, $33.1bn |
| Q4 2023 | 22 holders, $11.0bn | 39 holders, $42.1bn |
| Q1 2024 | 12 holders, $7.3bn | 44 holders, $50.0bn |
| Q2 2024 | 17 holders, $8.4bn | 44 holders, $55.5bn |
| Q3 2024 | 23 holders, $8.8bn | 44 holders, $55.8bn |
| Q4 2024 | 24 holders, $9.4bn | 51 holders, $73.4bn |
| Q1 2025 | 26 holders, $11.0bn | 50 holders, $76.5bn |
| Q2 2025 | 20 holders, $11.0bn | 45 holders, $106bn |
| Q3 2025 | 16 holders, $6.9bn | 50 holders, $91.6bn |
| Q4 2025 | 11 holders, $7.3bn | 48 holders, $73.1bn |
| Q1 2026 | 13 holders, $7.4bn | 44 holders, $74.2bn |
| Q2 2026 | 13 holders, $3.8bn | 38 holders, $50.9bn |
Charter Communications Inc
- Holders
- 23
- Reported value
- $8.8bn
- Buyers
- 17
- Sellers
- 8
Breadth +9 among 94 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $55.8bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Invesco Ltd, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC
Only CHTR (7)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Point72 Asset Management LP, Tudor Investment Corp
Only NFLX (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, and 3 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.