Holders over time
- NYT
- CMCSA
| Quarter | NYT | CMCSA |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 32 holders, $40.8bn |
| Q4 2020 | 20 holders, $2.5bn | 35 holders, $45.9bn |
| Q1 2021 | 16 holders, $1.9bn | 38 holders, $49.8bn |
| Q2 2021 | 13 holders, $1.6bn | 34 holders, $52.9bn |
| Q3 2021 | 15 holders, $1.8bn | 33 holders, $51.4bn |
| Q4 2021 | 11 holders, $1.5bn | 37 holders, $45.2bn |
| Q1 2022 | 10 holders, $1.3bn | 38 holders, $40.3bn |
| Q2 2022 | 14 holders, $755m | 39 holders, $32.1bn |
| Q3 2022 | 10 holders, $982m | 37 holders, $22.8bn |
| Q4 2022 | 9 holders, $1.1bn | 28 holders, $25.4bn |
| Q1 2023 | 8 holders, $1.3bn | 26 holders, $28.7bn |
| Q2 2023 | 12 holders, $1.4bn | 25 holders, $29.4bn |
| Q3 2023 | 14 holders, $1.3bn | 32 holders, $30.6bn |
| Q4 2023 | 18 holders, $1.5bn | 25 holders, $28.6bn |
| Q1 2024 | 16 holders, $1.2bn | 26 holders, $26.8bn |
| Q2 2024 | 17 holders, $1.4bn | 28 holders, $24.1bn |
| Q3 2024 | 15 holders, $1.5bn | 33 holders, $27.0bn |
| Q4 2024 | 22 holders, $1.6bn | 29 holders, $24.1bn |
| Q1 2025 | 23 holders, $1.8bn | 33 holders, $24.1bn |
| Q2 2025 | 19 holders, $2.0bn | 34 holders, $22.3bn |
| Q3 2025 | 19 holders, $1.9bn | 34 holders, $18.9bn |
| Q4 2025 | 20 holders, $2.7bn | 33 holders, $20.0bn |
| Q1 2026 | 13 holders, $3.5bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $2.8bn | 29 holders, $16.2bn |
New York Times Co MTN Be
- Holders
- 23
- Reported value
- $1.8bn
- Buyers
- 18
- Sellers
- 6
Breadth +12 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Man Group PLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only NYT (9)
Baillie Gifford & Co, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Wellington Management Group LLP
Only CMCSA (19)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund 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.