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
- $1.3bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 among 91 comparable managers.
Comcast Corp New
- Holders
- 28
- Reported value
- $20.1bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only NWSA (4)
Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Starboard Value LP, Winton Group Ltd
Only CMCSA (18)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Soros Fund Management LLC, Tudor Investment Corp
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.