Holders over time
- FOXA
- CMCSA
| Quarter | FOXA | CMCSA |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 32 holders, $40.8bn |
| Q4 2020 | 12 holders, $2.2bn | 35 holders, $45.9bn |
| Q1 2021 | 18 holders, $2.2bn | 38 holders, $49.8bn |
| Q2 2021 | 10 holders, $2.0bn | 34 holders, $52.9bn |
| Q3 2021 | 13 holders, $2.2bn | 33 holders, $51.4bn |
| Q4 2021 | 12 holders, $2.2bn | 37 holders, $45.2bn |
| Q1 2022 | 12 holders, $2.4bn | 38 holders, $40.3bn |
| Q2 2022 | 15 holders, $1.9bn | 39 holders, $32.1bn |
| Q3 2022 | 10 holders, $1.6bn | 37 holders, $22.8bn |
| Q4 2022 | 13 holders, $1.6bn | 28 holders, $25.4bn |
| Q1 2023 | 13 holders, $1.6bn | 26 holders, $28.7bn |
| Q2 2023 | 7 holders, $1.5bn | 25 holders, $29.4bn |
| Q3 2023 | 7 holders, $1.1bn | 32 holders, $30.6bn |
| Q4 2023 | 10 holders, $1.0bn | 25 holders, $28.6bn |
| Q1 2024 | 10 holders, $1.4bn | 26 holders, $26.8bn |
| Q2 2024 | 11 holders, $1.3bn | 28 holders, $24.1bn |
| Q3 2024 | 12 holders, $1.7bn | 33 holders, $27.0bn |
| Q4 2024 | 17 holders, $1.5bn | 29 holders, $24.1bn |
| Q1 2025 | 14 holders, $1.7bn | 33 holders, $24.1bn |
| Q2 2025 | 11 holders, $1.3bn | 34 holders, $22.3bn |
| Q3 2025 | 13 holders, $1.7bn | 34 holders, $18.9bn |
| Q4 2025 | 12 holders, $1.9bn | 33 holders, $20.0bn |
| Q1 2026 | 10 holders, $1.1bn | 28 holders, $20.1bn |
| Q2 2026 | 12 holders, $1.1bn | 29 holders, $16.2bn |
Fox Corp
- Holders
- 12
- Reported value
- $1.9bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 92 comparable managers.
Comcast Corp New
- Holders
- 33
- Reported value
- $20.0bn
- Buyers
- 23
- Sellers
- 26
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Acadian Asset Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Walleye Capital LLC, Winton Group Ltd
Only FOXA (5)
Citadel Advisors LLC, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only CMCSA (26)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 1 more
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.