Holders over time
- CHTR
- CMCSA
| Quarter | CHTR | CMCSA |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 32 holders, $40.8bn |
| Q4 2020 | 33 holders, $25.7bn | 35 holders, $45.9bn |
| Q1 2021 | 30 holders, $24.5bn | 38 holders, $49.8bn |
| Q2 2021 | 27 holders, $28.7bn | 34 holders, $52.9bn |
| Q3 2021 | 29 holders, $28.0bn | 33 holders, $51.4bn |
| Q4 2021 | 26 holders, $23.2bn | 37 holders, $45.2bn |
| Q1 2022 | 29 holders, $17.8bn | 38 holders, $40.3bn |
| Q2 2022 | 29 holders, $14.9bn | 39 holders, $32.1bn |
| Q3 2022 | 25 holders, $8.8bn | 37 holders, $22.8bn |
| Q4 2022 | 27 holders, $10.5bn | 28 holders, $25.4bn |
| Q1 2023 | 23 holders, $10.2bn | 26 holders, $28.7bn |
| Q2 2023 | 23 holders, $10.6bn | 25 holders, $29.4bn |
| Q3 2023 | 20 holders, $13.0bn | 32 holders, $30.6bn |
| Q4 2023 | 22 holders, $11.0bn | 25 holders, $28.6bn |
| Q1 2024 | 12 holders, $7.3bn | 26 holders, $26.8bn |
| Q2 2024 | 17 holders, $8.4bn | 28 holders, $24.1bn |
| Q3 2024 | 23 holders, $8.8bn | 33 holders, $27.0bn |
| Q4 2024 | 24 holders, $9.4bn | 29 holders, $24.1bn |
| Q1 2025 | 26 holders, $11.0bn | 33 holders, $24.1bn |
| Q2 2025 | 20 holders, $11.0bn | 34 holders, $22.3bn |
| Q3 2025 | 16 holders, $6.9bn | 34 holders, $18.9bn |
| Q4 2025 | 11 holders, $7.3bn | 33 holders, $20.0bn |
| Q1 2026 | 13 holders, $7.4bn | 28 holders, $20.1bn |
| Q2 2026 | 13 holders, $3.8bn | 29 holders, $16.2bn |
Charter Communications Inc
- Holders
- 20
- Reported value
- $11.0bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 among 95 comparable managers.
Comcast Corp New
- Holders
- 34
- Reported value
- $22.3bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only CHTR (7)
Berkshire Hathaway Inc, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, Ruane Cunniff & Goldfarb LP, Steadfast Capital Management LP
Only CMCSA (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners 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.