Holders over time
- TME
- CMCSA
| Quarter | TME | CMCSA |
|---|---|---|
| Q3 2020 | 11 holders, $1.3bn | 32 holders, $40.8bn |
| Q4 2020 | 9 holders, $1.7bn | 35 holders, $45.9bn |
| Q1 2021 | 19 holders, $3.2bn | 38 holders, $49.8bn |
| Q2 2021 | 10 holders, $1.6bn | 34 holders, $52.9bn |
| Q3 2021 | 8 holders, $638m | 33 holders, $51.4bn |
| Q4 2021 | 7 holders, $554m | 37 holders, $45.2bn |
| Q1 2022 | 6 holders, $356m | 38 holders, $40.3bn |
| Q2 2022 | 6 holders, $240m | 39 holders, $32.1bn |
| Q3 2022 | 7 holders, $212m | 37 holders, $22.8bn |
| Q4 2022 | 8 holders, $462m | 28 holders, $25.4bn |
| Q1 2023 | 9 holders, $528m | 26 holders, $28.7bn |
| Q2 2023 | 9 holders, $538m | 25 holders, $29.4bn |
| Q3 2023 | 8 holders, $324m | 32 holders, $30.6bn |
| Q4 2023 | 9 holders, $470m | 25 holders, $28.6bn |
| Q1 2024 | 9 holders, $916m | 26 holders, $26.8bn |
| Q2 2024 | 10 holders, $980m | 28 holders, $24.1bn |
| Q3 2024 | 9 holders, $797m | 33 holders, $27.0bn |
| Q4 2024 | 6 holders, $515m | 29 holders, $24.1bn |
| Q1 2025 | 7 holders, $1.2bn | 33 holders, $24.1bn |
| Q2 2025 | 8 holders, $888m | 34 holders, $22.3bn |
| Q3 2025 | 9 holders, $1.0bn | 34 holders, $18.9bn |
| Q4 2025 | 8 holders, $632m | 33 holders, $20.0bn |
| Q1 2026 | 5 holders, $269m | 28 holders, $20.1bn |
| Q2 2026 | 6 holders, $260m | 29 holders, $16.2bn |
Tencent Music Entmt Group
- Holders
- 8
- Reported value
- $632m
- Buyers
- 16
- Sellers
- 16
Breadth 0 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 (4)
Acadian Asset Management LLC, Capital World Investors, Renaissance Technologies LLC, Walleye Capital LLC
Only TME (4)
Baillie Gifford & Co, MFS Investment Management, Polen Capital Management LLC, Two Sigma Advisers LP
Only CMCSA (29)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, and 4 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.