Holders over time
- FOXA
- NFLX
| Quarter | FOXA | NFLX |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 43 holders, $57.4bn |
| Q4 2020 | 12 holders, $2.2bn | 48 holders, $63.2bn |
| Q1 2021 | 18 holders, $2.2bn | 44 holders, $60.9bn |
| Q2 2021 | 10 holders, $2.0bn | 51 holders, $59.3bn |
| Q3 2021 | 13 holders, $2.2bn | 42 holders, $67.8bn |
| Q4 2021 | 12 holders, $2.2bn | 46 holders, $64.2bn |
| Q1 2022 | 12 holders, $2.4bn | 42 holders, $34.9bn |
| Q2 2022 | 15 holders, $1.9bn | 35 holders, $15.0bn |
| Q3 2022 | 10 holders, $1.6bn | 37 holders, $21.8bn |
| Q4 2022 | 13 holders, $1.6bn | 36 holders, $30.4bn |
| Q1 2023 | 13 holders, $1.6bn | 42 holders, $33.8bn |
| Q2 2023 | 7 holders, $1.5bn | 43 holders, $42.3bn |
| Q3 2023 | 7 holders, $1.1bn | 43 holders, $33.1bn |
| Q4 2023 | 10 holders, $1.0bn | 39 holders, $42.1bn |
| Q1 2024 | 10 holders, $1.4bn | 44 holders, $50.0bn |
| Q2 2024 | 11 holders, $1.3bn | 44 holders, $55.5bn |
| Q3 2024 | 12 holders, $1.7bn | 44 holders, $55.8bn |
| Q4 2024 | 17 holders, $1.5bn | 51 holders, $73.4bn |
| Q1 2025 | 14 holders, $1.7bn | 50 holders, $76.5bn |
| Q2 2025 | 11 holders, $1.3bn | 45 holders, $106bn |
| Q3 2025 | 13 holders, $1.7bn | 50 holders, $91.6bn |
| Q4 2025 | 12 holders, $1.9bn | 48 holders, $73.1bn |
| Q1 2026 | 10 holders, $1.1bn | 44 holders, $74.2bn |
| Q2 2026 | 12 holders, $1.1bn | 38 holders, $50.9bn |
Fox Corp
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 95 comparable managers.
Netflix Inc.
- Holders
- 50
- Reported value
- $76.5bn
- Buyers
- 23
- Sellers
- 27
Breadth -4 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, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only FOXA (1)
Only NFLX (37)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 12 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.