Holders over time
- FOXA
- TMUS
| Quarter | FOXA | TMUS |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 39 holders, $17.6bn |
| Q4 2020 | 12 holders, $2.2bn | 37 holders, $19.6bn |
| Q1 2021 | 18 holders, $2.2bn | 39 holders, $17.7bn |
| Q2 2021 | 10 holders, $2.0bn | 32 holders, $21.2bn |
| Q3 2021 | 13 holders, $2.2bn | 37 holders, $18.5bn |
| Q4 2021 | 12 holders, $2.2bn | 37 holders, $15.7bn |
| Q1 2022 | 12 holders, $2.4bn | 36 holders, $16.9bn |
| Q2 2022 | 15 holders, $1.9bn | 42 holders, $18.3bn |
| Q3 2022 | 10 holders, $1.6bn | 40 holders, $16.7bn |
| Q4 2022 | 13 holders, $1.6bn | 38 holders, $15.5bn |
| Q1 2023 | 13 holders, $1.6bn | 38 holders, $17.7bn |
| Q2 2023 | 7 holders, $1.5bn | 39 holders, $18.1bn |
| Q3 2023 | 7 holders, $1.1bn | 41 holders, $17.4bn |
| Q4 2023 | 10 holders, $1.0bn | 34 holders, $17.1bn |
| Q1 2024 | 10 holders, $1.4bn | 29 holders, $16.7bn |
| Q2 2024 | 11 holders, $1.3bn | 30 holders, $17.8bn |
| Q3 2024 | 12 holders, $1.7bn | 26 holders, $19.7bn |
| Q4 2024 | 17 holders, $1.5bn | 29 holders, $18.8bn |
| Q1 2025 | 14 holders, $1.7bn | 36 holders, $21.5bn |
| Q2 2025 | 11 holders, $1.3bn | 35 holders, $21.1bn |
| Q3 2025 | 13 holders, $1.7bn | 42 holders, $23.1bn |
| Q4 2025 | 12 holders, $1.9bn | 32 holders, $26.7bn |
| Q1 2026 | 10 holders, $1.1bn | 42 holders, $28.3bn |
| Q2 2026 | 12 holders, $1.1bn | 36 holders, $19.4bn |
Fox Corp
- Holders
- 12
- Reported value
- $1.9bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 92 comparable managers.
T-mobile US Inc
- Holders
- 32
- Reported value
- $26.7bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 92 comparable managers.
Who holds both, Q4 2025
Both (10)
Acadian Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Man Group PLC, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only FOXA (2)
Only TMUS (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Viking Global Investors LP, Wellington Management Group LLP
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.