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
- 24
- Reported value
- $9.4bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 94 comparable managers.
Netflix Inc.
- Holders
- 51
- Reported value
- $73.4bn
- Buyers
- 34
- Sellers
- 17
Breadth +17 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Harris Associates LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only CHTR (5)
Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, First Eagle Investment Management LLC, Quantbot Technologies LP
Only NFLX (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Susquehanna International Group LLP, and 7 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.