Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $241,945,650 | – | 5,823,000 | – | 93.16% | – |
T | New | AT&T INC | $14,918,099 | – | 935,304 | – | 5.74% | – |
New | WARNER BROS DISCOVERY INC | $2,837,363 | – | 226,265 | – | 1.09% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | WARNER BROS DISCOVERY INC | $0 | – | -226,265 | – | -1.39% | – | |
T | Exit | AT&T INC | $0 | – | -935,304 | – | -7.64% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,823,000 | – | -90.97% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $228,495,000 | – | 5,823,000 | – | 90.98% | – |
T | New | AT&T INC | $19,604,000 | – | 935,304 | – | 7.81% | – |
New | WARNER BROS DISCOVERY INC | $3,036,000 | – | 226,265 | – | 1.21% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -7.20% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,823,000 | – | -92.80% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $332,027,000 | – | 5,823,000 | – | 92.50% | – |
T | New | AT&T INC | $26,918,000 | – | 935,304 | – | 7.50% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -9.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,823,000 | – | -90.99% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $226,981,000 | – | 5,823,000 | – | 88.92% | – |
T | New | AT&T INC | $28,274,000 | – | 935,304 | – | 11.08% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -11.88% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,823,000 | – | -88.12% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $246,196,000 | – | 5,823,000 | – | 88.71% | – |
T | New | AT&T INC | $31,342,000 | – | 935,304 | – | 11.29% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -13.22% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,823,000 | – | -86.78% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $191,053,000 | – | 5,823,000 | – | 86.42% | – |
T | New | AT&T INC | $30,033,000 | – | 935,304 | – | 13.58% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -14.05% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,823,000 | – | -85.95% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $226,631,000 | – | 5,823,000 | – | 86.53% | – |
T | New | AT&T INC | $35,289,000 | – | 935,304 | – | 13.47% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -16.43% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,911,500 | – | -83.57% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $189,801,000 | – | 2,911,500 | – | 82.44% | – |
T | New | AT&T INC | $40,414,000 | – | 935,304 | – | 17.56% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -15.54% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,911,500 | – | -84.46% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $175,098,000 | – | 2,911,500 | – | 84.05% | – |
T | New | AT&T INC | $33,222,000 | – | 935,304 | – | 15.95% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -17.39% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,911,500 | – | -82.61% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $156,289,000 | – | 2,911,500 | – | 82.54% | – |
T | New | AT&T INC | $33,072,000 | – | 935,304 | – | 17.46% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T INC | $0 | – | -935,304 | – | -19.41% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,911,500 | – | -80.59% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $121,555,000 | – | 2,911,500 | – | 78.59% | – |
T | New | AT&T INC | $33,110,000 | – | 935,304 | – | 21.41% | – |