Holders over time
- CHTR
- NFLX
| Quarter | CHTR | NFLX |
|---|---|---|
| Q3 2020 | 35 holders, $25.6bn | 43 holders, $57.4bn |
| Q4 2020 | 33 holders, $25.7bn | 48 holders, $63.2bn |
| Q1 2021 | 30 holders, $24.5bn | 44 holders, $60.9bn |
| Q2 2021 | 27 holders, $28.7bn | 51 holders, $59.3bn |
| Q3 2021 | 29 holders, $28.0bn | 42 holders, $67.8bn |
| Q4 2021 | 26 holders, $23.2bn | 46 holders, $64.2bn |
| Q1 2022 | 29 holders, $17.8bn | 42 holders, $34.9bn |
| Q2 2022 | 29 holders, $14.9bn | 35 holders, $15.0bn |
| Q3 2022 | 25 holders, $8.8bn | 37 holders, $21.8bn |
| Q4 2022 | 27 holders, $10.5bn | 36 holders, $30.4bn |
| Q1 2023 | 23 holders, $10.2bn | 42 holders, $33.8bn |
| Q2 2023 | 23 holders, $10.6bn | 43 holders, $42.3bn |
| Q3 2023 | 20 holders, $13.0bn | 43 holders, $33.1bn |
| Q4 2023 | 22 holders, $11.0bn | 39 holders, $42.1bn |
| Q1 2024 | 12 holders, $7.3bn | 44 holders, $50.0bn |
| Q2 2024 | 17 holders, $8.4bn | 44 holders, $55.5bn |
| Q3 2024 | 23 holders, $8.8bn | 44 holders, $55.8bn |
| Q4 2024 | 24 holders, $9.4bn | 51 holders, $73.4bn |
| Q1 2025 | 26 holders, $11.0bn | 50 holders, $76.5bn |
| Q2 2025 | 20 holders, $11.0bn | 45 holders, $106bn |
| Q3 2025 | 16 holders, $6.9bn | 50 holders, $91.6bn |
| Q4 2025 | 11 holders, $7.3bn | 48 holders, $73.1bn |
| Q1 2026 | 13 holders, $7.4bn | 44 holders, $74.2bn |
| Q2 2026 | 13 holders, $3.8bn | 38 holders, $50.9bn |
Charter Communications Inc
- Holders
- 13
- Reported value
- $7.4bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 91 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $74.2bn
- Buyers
- 27
- Sellers
- 25
Breadth +2 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Harris Associates LP, Invesco Ltd, Ruane Cunniff & Goldfarb LP, Winton Group Ltd, Woodline Partners LP
Only CHTR (4)
Dodge & Cox, First Eagle Investment Management LLC, Maverick Capital Ltd, Two Sigma Investments LP
Only NFLX (35)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, and 10 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.