L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 2 listed it in both
Shares listed
4,169,853
combined, among listed positions
Reported value
$144m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TDC in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
AQR Capital Management LLC2,136,209$74m0.11%Added+808,69114 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,619,857$56m0.09%Added+56,2009 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP185,972$6.4munder 0.1%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP160,598$5.5munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP67,217$2.3munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TDC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$658mn.a.n.a.
Q3 20138$726mn.a.n.a.
Q4 20137$829mn.a.n.a.
Q1 20145$1.2bnn.a.n.a.
Q2 20149$1.3bnn.a.n.a.
Q3 201410$1.4bnn.a.n.a.
Q4 201410$1.3bnn.a.n.a.
Q1 201513$1.2bnn.a.n.a.
Q2 201511$995mn.a.n.a.
Q3 20157$861mn.a.n.a.
Q4 20158$751mn.a.n.a.
Q1 20168$763mn.a.n.a.
Q2 20166$754mn.a.n.a.
Q3 20166$907mn.a.n.a.
Q4 20168$841mn.a.n.a.
Q1 20179$880mn.a.n.a.
Q2 20178$718mn.a.n.a.
Q3 20175$821mn.a.n.a.
Q4 20176$1.0bnn.a.n.a.
Q1 20189$1.1bnn.a.n.a.
Q2 20188$1.2bnn.a.n.a.
Q3 201811$1.1bnn.a.n.a.
Q4 20187$1.1bnn.a.n.a.
Q1 201910$1.3bnn.a.n.a.
Q2 20197$1.0bnn.a.n.a.
Q3 201910$930mn.a.n.a.
Q4 201913$834mn.a.n.a.
Q1 202010$569mn.a.n.a.
Q2 202010$604mn.a.n.a.
Q3 20209$717mn.a.n.a.
Q4 202010$709mn.a.n.a.
Q1 20218$959mn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 20218$1.2bnn.a.n.a.
Q4 20217$900mn.a.n.a.
Q1 20227$992mn.a.n.a.
Q2 20225$714mn.a.n.a.
Q3 20227$506mn.a.n.a.
Q4 202211$194mn.a.n.a.
Q1 202311$233mn.a.n.a.
Q2 202311$266mn.a.n.a.
Q3 202311$235mn.a.n.a.
Q4 20239$217m55
Q1 20246$121m24
Q2 20245$144m51
Q3 20246$136m60
Q4 20245$159m42
Q1 20254$38m32
Q2 20255$95m50
Q3 20254$97m22
Q4 20254$115m918
Q1 20263$6.4m1412
Q2 20263$187m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TDC and GOOGL →TDC and AMZN →TDC and MSFT →Choose a stock to compare with TDC →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TDC, latest filings →Back to the 13F Explorer →