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
- 14
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 95 comparable managers.
Comcast Corp New
- Holders
- 33
- Reported value
- $24.1bn
- Buyers
- 25
- Sellers
- 8
Breadth +17 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only FOXA (1)
Only CMCSA (20)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management 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, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.