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
- 24
- Reported value
- $9.4bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 94 comparable managers.
Comcast Corp New
- Holders
- 29
- Reported value
- $24.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP
Only CHTR (9)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
Only CMCSA (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Advisers LP, 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.