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
- $3.8bn
- Buyers
- 25
- Sellers
- 15
Breadth +10 among 91 comparable managers.
Netflix Inc.
- Holders
- 38
- Reported value
- $50.9bn
- Buyers
- 22
- Sellers
- 28
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
AQR Capital Management LLC, Arrowstreet Capital LP, Harris Associates LP, Invesco Ltd, Millennium Management LLC, Ruane Cunniff & Goldfarb LP
Only CHTR (7)
Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only NFLX (32)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, and 7 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.