Holders over time
- CHTR
- TMUS
| Quarter | CHTR | TMUS |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 39 holders, $17.6bn |
| Q4 2020 | 33 holders, $25.7bn | 37 holders, $19.6bn |
| Q1 2021 | 30 holders, $24.5bn | 39 holders, $17.7bn |
| Q2 2021 | 27 holders, $28.7bn | 32 holders, $21.2bn |
| Q3 2021 | 29 holders, $28.0bn | 37 holders, $18.5bn |
| Q4 2021 | 26 holders, $23.2bn | 37 holders, $15.7bn |
| Q1 2022 | 29 holders, $17.8bn | 36 holders, $16.9bn |
| Q2 2022 | 29 holders, $14.9bn | 42 holders, $18.3bn |
| Q3 2022 | 25 holders, $8.8bn | 40 holders, $16.7bn |
| Q4 2022 | 27 holders, $10.5bn | 38 holders, $15.5bn |
| Q1 2023 | 23 holders, $10.2bn | 38 holders, $17.7bn |
| Q2 2023 | 23 holders, $10.6bn | 39 holders, $18.1bn |
| Q3 2023 | 20 holders, $13.0bn | 41 holders, $17.4bn |
| Q4 2023 | 22 holders, $11.0bn | 34 holders, $17.1bn |
| Q1 2024 | 12 holders, $7.3bn | 29 holders, $16.7bn |
| Q2 2024 | 17 holders, $8.4bn | 30 holders, $17.8bn |
| Q3 2024 | 23 holders, $8.8bn | 26 holders, $19.7bn |
| Q4 2024 | 24 holders, $9.4bn | 29 holders, $18.8bn |
| Q1 2025 | 26 holders, $11.0bn | 36 holders, $21.5bn |
| Q2 2025 | 20 holders, $11.0bn | 35 holders, $21.1bn |
| Q3 2025 | 16 holders, $6.9bn | 42 holders, $23.1bn |
| Q4 2025 | 11 holders, $7.3bn | 32 holders, $26.7bn |
| Q1 2026 | 13 holders, $7.4bn | 42 holders, $28.3bn |
| Q2 2026 | 13 holders, $3.8bn | 36 holders, $19.4bn |
Charter Communications Inc
- Holders
- 23
- Reported value
- $8.8bn
- Buyers
- 17
- Sellers
- 8
Breadth +9 among 94 comparable managers.
T-mobile US Inc
- Holders
- 26
- Reported value
- $19.7bn
- Buyers
- 11
- Sellers
- 17
Breadth -6 among 94 comparable managers.
Who holds both, Q3 2024
Both (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Walleye Capital LLC
Only CHTR (11)
Caxton Associates LLP, Citadel Advisors LLC, First Eagle Investment Management LLC, Harris Associates LP, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Tudor Investment Corp
Only TMUS (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
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.