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
- 14
- Reported value
- $1.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 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 (9)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only NWSA (5)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Starboard Value LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only CMCSA (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital 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, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.