Holders over time
- NWSA
- CMCSA
| Quarter | NWSA | CMCSA |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 32 holders, $40.8bn |
| Q4 2020 | 12 holders, $1.5bn | 35 holders, $45.9bn |
| Q1 2021 | 14 holders, $2.3bn | 38 holders, $49.8bn |
| Q2 2021 | 11 holders, $2.1bn | 34 holders, $52.9bn |
| Q3 2021 | 7 holders, $1.6bn | 33 holders, $51.4bn |
| Q4 2021 | 14 holders, $1.6bn | 37 holders, $45.2bn |
| Q1 2022 | 10 holders, $1.7bn | 38 holders, $40.3bn |
| Q2 2022 | 10 holders, $1.4bn | 39 holders, $32.1bn |
| Q3 2022 | 8 holders, $1.4bn | 37 holders, $22.8bn |
| Q4 2022 | 10 holders, $1.6bn | 28 holders, $25.4bn |
| Q1 2023 | 8 holders, $1.5bn | 26 holders, $28.7bn |
| Q2 2023 | 6 holders, $1.7bn | 25 holders, $29.4bn |
| Q3 2023 | 6 holders, $1.7bn | 32 holders, $30.6bn |
| Q4 2023 | 11 holders, $2.1bn | 25 holders, $28.6bn |
| Q1 2024 | 8 holders, $2.3bn | 26 holders, $26.8bn |
| Q2 2024 | 9 holders, $2.4bn | 28 holders, $24.1bn |
| Q3 2024 | 11 holders, $1.8bn | 33 holders, $27.0bn |
| Q4 2024 | 11 holders, $1.8bn | 29 holders, $24.1bn |
| Q1 2025 | 12 holders, $1.5bn | 33 holders, $24.1bn |
| Q2 2025 | 11 holders, $1.5bn | 34 holders, $22.3bn |
| Q3 2025 | 13 holders, $1.7bn | 34 holders, $18.9bn |
| Q4 2025 | 14 holders, $1.4bn | 33 holders, $20.0bn |
| Q1 2026 | 14 holders, $1.3bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $1.2bn | 29 holders, $16.2bn |
News Corp New
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 6
- Sellers
- 8
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 (10)
AQR Capital Management LLC, Artisan Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only NWSA (3)
Point72 Asset Management LP, Starboard Value LP, Walleye Capital LLC
Only CMCSA (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments 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.