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
- 26
- Reported value
- $11.0bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 among 95 comparable managers.
T-mobile US Inc
- Holders
- 36
- Reported value
- $21.5bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC
Only CHTR (12)
Capital Research Global Investors, Citadel Advisors LLC, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only TMUS (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, 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.