Holders over time
- LBTYA
- NFLX
| Quarter | LBTYA | NFLX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 43 holders, $57.4bn |
| Q4 2020 | none listed holders, n.a. | 48 holders, $63.2bn |
| Q1 2021 | none listed holders, n.a. | 44 holders, $60.9bn |
| Q2 2021 | none listed holders, n.a. | 51 holders, $59.3bn |
| Q3 2021 | none listed holders, n.a. | 42 holders, $67.8bn |
| Q4 2021 | none listed holders, n.a. | 46 holders, $64.2bn |
| Q1 2022 | none listed holders, n.a. | 42 holders, $34.9bn |
| Q2 2022 | none listed holders, n.a. | 35 holders, $15.0bn |
| Q3 2022 | none listed holders, n.a. | 37 holders, $21.8bn |
| Q4 2022 | none listed holders, n.a. | 36 holders, $30.4bn |
| Q1 2023 | none listed holders, n.a. | 42 holders, $33.8bn |
| Q2 2023 | none listed holders, n.a. | 43 holders, $42.3bn |
| Q3 2023 | none listed holders, n.a. | 43 holders, $33.1bn |
| Q4 2023 | 10 holders, $944m | 39 holders, $42.1bn |
| Q1 2024 | 11 holders, $832m | 44 holders, $50.0bn |
| Q2 2024 | 10 holders, $811m | 44 holders, $55.5bn |
| Q3 2024 | 10 holders, $913m | 44 holders, $55.8bn |
| Q4 2024 | 7 holders, $431m | 51 holders, $73.4bn |
| Q1 2025 | 7 holders, $323m | 50 holders, $76.5bn |
| Q2 2025 | 7 holders, $305m | 45 holders, $106bn |
| Q3 2025 | 7 holders, $446m | 50 holders, $91.6bn |
| Q4 2025 | 7 holders, $454m | 48 holders, $73.1bn |
| Q1 2026 | 6 holders, $418m | 44 holders, $74.2bn |
| Q2 2026 | 5 holders, $257m | 38 holders, $50.9bn |
Liberty Global LTD
- Holders
- 10
- Reported value
- $913m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (6)
Arrowstreet Capital LP, Artisan Partners LP, Davidson Kempner Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Renaissance Technologies LLC
Only LBTYA (4)
Baupost Group LLC, Dodge & Cox, Greenlight Capital, Oaktree Capital Management LP
Only NFLX (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, and 13 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.