Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,823,000 | $258M | 94.0% | $22.77 | +82.2% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $14.05M | 5.1% | $11.40 | +13.6% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $2.457M | 0.9% | $18.55 | -32.7% | COM SER A | 934423104 |