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
- 19
- Reported value
- $2.0bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 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 (11)
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, Man Group PLC, Millennium Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only NYT (8)
Baillie Gifford & Co, Farallon Capital Management LLC, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only CMCSA (23)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund 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.