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
- 16
- Reported value
- $6.9bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 95 comparable managers.
Comcast Corp New
- Holders
- 34
- Reported value
- $18.9bn
- Buyers
- 19
- Sellers
- 14
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd
Only CHTR (5)
Berkshire Hathaway Inc, Holocene Advisors LP, Ruane Cunniff & Goldfarb LP, Steadfast Capital Management LP, Woodline Partners LP
Only CMCSA (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.