Location: Fort Worth, TX
CIK: 0001133939 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 2,911,500 | $156M | 82.5% | $15.62 | +26.6% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $33.07M | 17.5% | $11.40 | +3.3% | COM | 00206R102 |