Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,823,000 | $228M | 91.0% | $22.77 | +68.5% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $19.6M | 7.8% | $11.40 | +43.0% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $3.036M | 1.2% | $18.55 | 0.0% | COM SER A | 934423104 |