Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,823,000 | $228M | 92.1% | $22.77 | +63.0% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $17.87M | 7.2% | $11.40 | +41.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $1.683M | 0.7% | $18.55 | -56.8% | COM SER A | 934423104 |