Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 2,911,500 | $166M | 84.5% | $15.62 | +49.4% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $30.47M | 15.5% | $11.40 | +7.6% | COM | 00206R102 |