Holders over time
- FOXA
- CMCSA
| Quarter | FOXA | CMCSA |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 32 holders, $40.8bn |
| Q4 2020 | 12 holders, $2.2bn | 35 holders, $45.9bn |
| Q1 2021 | 18 holders, $2.2bn | 38 holders, $49.8bn |
| Q2 2021 | 10 holders, $2.0bn | 34 holders, $52.9bn |
| Q3 2021 | 13 holders, $2.2bn | 33 holders, $51.4bn |
| Q4 2021 | 12 holders, $2.2bn | 37 holders, $45.2bn |
| Q1 2022 | 12 holders, $2.4bn | 38 holders, $40.3bn |
| Q2 2022 | 15 holders, $1.9bn | 39 holders, $32.1bn |
| Q3 2022 | 10 holders, $1.6bn | 37 holders, $22.8bn |
| Q4 2022 | 13 holders, $1.6bn | 28 holders, $25.4bn |
| Q1 2023 | 13 holders, $1.6bn | 26 holders, $28.7bn |
| Q2 2023 | 7 holders, $1.5bn | 25 holders, $29.4bn |
| Q3 2023 | 7 holders, $1.1bn | 32 holders, $30.6bn |
| Q4 2023 | 10 holders, $1.0bn | 25 holders, $28.6bn |
| Q1 2024 | 10 holders, $1.4bn | 26 holders, $26.8bn |
| Q2 2024 | 11 holders, $1.3bn | 28 holders, $24.1bn |
| Q3 2024 | 12 holders, $1.7bn | 33 holders, $27.0bn |
| Q4 2024 | 17 holders, $1.5bn | 29 holders, $24.1bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $24.1bn |
| Q2 2025 | 11 holders, $1.3bn | 34 holders, $22.3bn |
| Q3 2025 | 13 holders, $1.7bn | 34 holders, $18.9bn |
| Q4 2025 | 12 holders, $1.9bn | 33 holders, $20.0bn |
| Q1 2026 | 10 holders, $1.1bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $1.1bn | 29 holders, $16.2bn |
Fox Corp
- Holders
- 17
- Reported value
- $1.5bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Woodline Partners LP
Only FOXA (8)
Brevan Howard Capital Management LP, Caxton Associates LLP, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Quantbot Technologies LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only CMCSA (20)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors 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.