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
- 24
- Reported value
- $9.4bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 94 comparable managers.
T-mobile US Inc
- Holders
- 29
- Reported value
- $18.8bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Invesco Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Viking Global Investors LP
Only CHTR (12)
Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., First Eagle Investment Management LLC, Harris Associates LP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TMUS (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Susquehanna International Group LLP, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.