Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | Buy | WARNER MUSIC GROUP CORP | $27,033,516 | +39.3% | 860,940 | +15.7% | 12.15% | +12.8% |
| T | New | AT&T INC | $23,700,163 | – | 1,577,907 | – | 10.65% | – |
| DLR | New | DIGITAL RLTY TR INC | $21,451,763 | – | 177,258 | – | 9.64% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,613,323 | +37.8% | 535,729 | +63.5% | 9.26% | +11.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,738,959 | – | 35,785 | – | 7.07% | – |
| CCI | New | CROWN CASTLE INC | $12,315,547 | – | 133,821 | – | 5.53% | – |
| FB | Buy | META PLATFORMS INCcl a | $11,833,978 | +52.8% | 39,419 | +46.1% | 5.32% | +23.8% |
| OMC | Buy | OMNICOM GROUP INC | $11,056,035 | +226.4% | 148,443 | +316.9% | 4.97% | +164.3% |
| FOXA | Buy | FOX CORP | $8,005,982 | +108.4% | 256,602 | +127.1% | 3.60% | +68.8% |
| TTD | Buy | THE TRADE DESK INC | $7,040,690 | +4.0% | 90,092 | +2.8% | 3.16% | -15.8% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $6,774,700 | – | 370,000 | – | 3.04% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $6,256,260 | +5.2% | 399,761 | +25.3% | 2.81% | -14.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,237,550 | – | 75,115 | – | 2.80% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,979,001 | +4.1% | 38,664 | +8.1% | 2.69% | -15.7% |
| NFLX | New | NETFLIX INC | $5,930,208 | – | 15,705 | – | 2.66% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $5,581,870 | – | 280,496 | – | 2.51% | – |
| CNK | Sell | CINEMARK HLDGS INC | $4,059,956 | -14.9% | 221,251 | -23.5% | 1.82% | -31.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,985,210 | – | 30,454 | – | 1.79% | – |
| TGNA | Sell | TEGNA INC | $3,631,281 | -52.9% | 249,230 | -47.5% | 1.63% | -61.9% |
| New | LIBERTY MEDIA CORP DEL | $3,058,992 | – | 49,101 | – | 1.38% | – | |
| New | WARNER BROS DISCOVERY INC | $3,016,202 | – | 277,735 | – | 1.36% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,968,514 | +11.9% | 126,266 | +23.7% | 1.33% | -9.4% |
| New | LIBERTY MEDIA CORP DEL | $2,347,584 | – | 92,243 | – | 1.06% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,950,610 | -36.7% | 23,369 | -24.8% | 0.88% | -48.7% |
| ROKU | Sell | ROKU INC | $1,477,166 | -63.6% | 20,926 | -67.0% | 0.66% | -70.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $486,451 | – | 3,465 | – | 0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,287 | – | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,737 | – | -1.33% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -309,219 | – | -1.35% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -255,410 | – | -2.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -119,627 | – | -2.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,557 | – | -2.85% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -740,704 | – | -2.94% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -8,173 | – | -2.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,129 | – | -3.26% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,836 | – | -3.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,372 | – | -4.35% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -571,375 | – | -10.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -151,191 | – | -11.66% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $21,000,430 | – | 151,191 | – | 11.66% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $19,408,534 | – | 743,907 | – | 10.77% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $18,746,814 | – | 571,375 | – | 10.40% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $14,959,465 | – | 327,690 | – | 8.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,829,746 | – | 40,372 | – | 4.35% | – |
| FB | New | META PLATFORMS INCcl a | $7,742,720 | – | 26,980 | – | 4.30% | – |
| TGNA | New | TEGNA INC | $7,712,506 | – | 474,908 | – | 4.28% | – |
| TTD | New | THE TRADE DESK INC | $6,768,874 | – | 87,657 | – | 3.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,598,881 | – | 60,836 | – | 3.66% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,946,812 | – | 319,035 | – | 3.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,880,818 | – | 158,129 | – | 3.26% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,743,837 | – | 35,776 | – | 3.19% | – |
| CABO | New | CABLE ONE INC | $5,370,315 | – | 8,173 | – | 2.98% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $5,303,441 | – | 740,704 | – | 2.94% | – |
| EQIX | New | EQUINIX INC | $5,140,295 | – | 6,557 | – | 2.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,970,502 | – | 119,627 | – | 2.76% | – |
| CNK | New | CINEMARK HLDGS INC | $4,773,137 | – | 289,281 | – | 2.65% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,063,573 | – | 255,410 | – | 2.26% | – |
| ROKU | New | ROKU INC | $4,059,413 | – | 63,468 | – | 2.25% | – |
| FOXA | New | FOX CORP | $3,841,728 | – | 112,992 | – | 2.13% | – |
| OMC | New | OMNICOM GROUP INC | $3,387,625 | – | 35,603 | – | 1.88% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,083,301 | – | 31,066 | – | 1.71% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,651,753 | – | 102,069 | – | 1.47% | – |
| GTN | New | GRAY TELEVISION INC | $2,436,646 | – | 309,219 | – | 1.35% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,389,161 | – | 31,737 | – | 1.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $361,394 | – | 4,287 | – | 0.20% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,576 | – | -0.98% | – |
| ROKU | Exit | ROKU INC | $0 | – | -22,859 | – | -1.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -101,413 | – | -1.74% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -53,268 | – | -2.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -104,706 | – | -2.31% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -115,499 | – | -2.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,534 | – | -2.57% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -345,388 | – | -2.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -101,016 | – | -2.80% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -134,628 | – | -2.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,765 | – | -3.38% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -187,346 | – | -3.52% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -51,389 | – | -3.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -122,565 | – | -4.40% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -34,098 | – | -4.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,141 | – | -4.89% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -82,064 | – | -4.90% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -491,083 | – | -5.34% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -15,999 | – | -8.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -76,191 | – | -9.67% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -313,893 | – | -11.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -49,938 | – | -13.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,215,000 | +63.7% | 49,938 | +84.1% | 13.44% | +41.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,091,000 | +25.6% | 313,893 | +56.3% | 11.44% | +8.5% |
| TMUS | Buy | T-MOBILE US INC | $10,223,000 | +307.1% | 76,191 | +308.3% | 9.67% | +251.7% |
| EQIX | New | EQUINIX INC | $9,101,000 | – | 15,999 | – | 8.61% | – |
| New | WARNER BROS DISCOVERY INC | $5,647,000 | – | 491,083 | – | 5.34% | – | |
| OMC | Buy | OMNICOM GROUP INC | $5,177,000 | +45.4% | 82,064 | +46.6% | 4.90% | +25.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,175,000 | +166.2% | 38,141 | +216.3% | 4.89% | +130.0% |
| CCI | New | CROWN CASTLE INC | $4,929,000 | – | 34,098 | – | 4.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,654,000 | – | 122,565 | – | 4.40% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,908,000 | +185.0% | 51,389 | +209.5% | 3.70% | +146.2% |
| TU | Sell | TELUS CORPORATION | $3,720,000 | -56.3% | 187,346 | -51.0% | 3.52% | -62.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,569,000 | -51.7% | 11,765 | -25.4% | 3.38% | -58.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $3,125,000 | – | 134,628 | – | 2.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,963,000 | – | 101,016 | – | 2.80% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,791,000 | +11.7% | 345,388 | +7.2% | 2.64% | -3.5% |
| NFLX | New | NETFLIX INC | $2,716,000 | – | 11,534 | – | 2.57% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,706,000 | – | 115,499 | – | 2.56% | – |
| PINS | New | PINTEREST INCcl a | $2,440,000 | – | 104,706 | – | 2.31% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,424,000 | +146.6% | 53,268 | +139.4% | 2.29% | +113.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,835,000 | – | 101,413 | – | 1.74% | – |
| ROKU | New | ROKU INC | $1,289,000 | – | 22,859 | – | 1.22% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,037,000 | – | 12,576 | – | 0.98% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,615 | – | -0.74% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,067 | – | -1.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -161,248 | – | -1.93% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,094 | – | -2.16% | – |
| FOXA | Exit | FOX CORP | $0 | – | -62,247 | – | -2.19% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -33,579 | – | -2.23% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150,056 | – | -2.78% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -630,938 | – | -4.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,614 | – | -4.37% | – |
| T | Exit | AT&T INC | $0 | – | -227,119 | – | -5.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,757 | – | -5.45% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21,499 | – | -6.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -71,074 | – | -10.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,626,000 | – | 200,863 | – | 10.54% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,228,000 | – | 71,074 | – | 10.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,681,000 | – | 27,123 | – | 9.50% | – |
| TU | New | TELUS CORPORATION | $8,520,000 | – | 382,494 | – | 9.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,392,000 | – | 15,777 | – | 8.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,495,000 | – | 21,499 | – | 6.02% | – |
| DIS | New | DISNEY WALT CO | $4,980,000 | – | 52,757 | – | 5.45% | – |
| T | New | AT&T INC | $4,760,000 | – | 227,119 | – | 5.21% | – |
| AMZN | New | AMAZON COM INC | $3,995,000 | – | 37,614 | – | 4.37% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,868,000 | – | 630,938 | – | 4.24% | – |
| OMC | New | OMNICOM GROUP INC | $3,561,000 | – | 55,980 | – | 3.90% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,543,000 | – | 150,056 | – | 2.78% | – |
| TMUS | New | T-MOBILE US INC | $2,511,000 | – | 18,661 | – | 2.75% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $2,499,000 | – | 322,041 | – | 2.74% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,040,000 | – | 33,579 | – | 2.23% | – |
| FOXA | New | FOX CORP | $2,002,000 | – | 62,247 | – | 2.19% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,970,000 | – | 12,094 | – | 2.16% | – |
| FB | New | META PLATFORMS INCcl a | $1,944,000 | – | 12,058 | – | 2.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,759,000 | – | 161,248 | – | 1.93% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,371,000 | – | 16,605 | – | 1.50% | – |
| SEAS | New | SEAWORLD ENTMT INC | $983,000 | – | 22,250 | – | 1.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $945,000 | – | 10,067 | – | 1.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $671,000 | – | 18,615 | – | 0.74% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -63,211 | – | -0.96% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -28,929 | – | -0.98% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -23,896 | – | -1.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,755 | – | -1.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,712 | – | -1.52% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -50,919 | – | -1.59% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,724 | – | -1.62% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -35,480 | – | -1.99% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -119,856 | – | -2.39% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,911 | – | -3.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,728 | – | -3.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -103,494 | – | -3.48% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -34,980 | – | -3.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,061 | – | -3.93% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -161,888 | – | -4.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,695 | – | -5.40% | – |
| BCE | Exit | BCE INC | $0 | – | -142,817 | – | -5.66% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -159,140 | – | -5.88% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -360,425 | – | -5.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,771 | – | -6.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -199,343 | – | -6.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,414 | – | -6.48% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -34,902 | – | -9.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -134,737 | – | -13.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $17,214,000 | – | 134,737 | – | 13.62% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,538,000 | +14.9% | 34,902 | +10.7% | 9.13% | +14.4% |
| NFLX | New | NETFLIX INC | $8,187,000 | – | 13,414 | – | 6.48% | – |
| FOXA | Buy | FOX CORP | $7,996,000 | +61.9% | 199,343 | +49.8% | 6.33% | +61.2% |
| DIS | New | DISNEY WALT CO | $7,743,000 | – | 45,771 | – | 6.13% | – |
| ATUS | New | ALTICE USA INCcl a | $7,468,000 | – | 360,425 | – | 5.91% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,436,000 | – | 159,140 | – | 5.88% | – |
| BCE | New | BCE INC | $7,159,000 | – | 142,817 | – | 5.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,820,000 | – | 25,695 | – | 5.40% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,936,000 | – | 161,888 | – | 4.70% | – |
| AAPL | Sell | APPLE INC | $4,961,000 | -59.1% | 35,061 | -60.4% | 3.93% | -59.3% |
| COR | Buy | CORESITE RLTY CORP | $4,846,000 | +137.1% | 34,980 | +130.4% | 3.84% | +136.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,398,000 | +63.7% | 103,494 | +66.8% | 3.48% | +63.0% |
| FB | New | FACEBOOK INCcl a | $3,980,000 | – | 11,728 | – | 3.15% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,954,000 | – | 76,911 | – | 3.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,020,000 | – | 119,856 | – | 2.39% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,513,000 | – | 35,480 | – | 1.99% | – |
| SNAP | New | SNAP INCcl a | $2,048,000 | – | 27,724 | – | 1.62% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,012,000 | – | 50,919 | – | 1.59% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,920,000 | -53.5% | 40,712 | -54.1% | 1.52% | -53.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,424,000 | -30.5% | 32,755 | -33.2% | 1.13% | -30.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,344,000 | – | 23,896 | – | 1.06% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $1,236,000 | +163.5% | 28,929 | +122.5% | 0.98% | +162.2% |
| CNK | New | CINEMARK HLDGS INC | $1,214,000 | – | 63,211 | – | 0.96% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,805 | – | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -35,823 | – | -0.82% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,579 | – | -1.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -58,440 | – | -1.54% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -67,340 | – | -1.64% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -106,208 | – | -2.27% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -57,342 | – | -3.26% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -52,292 | – | -3.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -116,826 | – | -7.43% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -558,957 | – | -9.95% | – |
| T | Exit | AT&T INC | $0 | – | -442,079 | – | -10.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -279,064 | – | -12.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,635 | – | -14.82% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $18,643,000 | – | 7,635 | – | 14.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,912,000 | – | 279,064 | – | 12.65% | – |
| T | New | AT&T INC | $12,723,000 | – | 442,079 | – | 10.11% | – |
| TU | New | TELUS CORPORATION | $12,522,000 | – | 558,957 | – | 9.95% | – |
| AAPL | New | APPLE INC | $12,138,000 | – | 88,628 | – | 9.65% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,046,000 | – | 31,523 | – | 7.98% | – |
| OMC | New | OMNICOM GROUP INC | $9,345,000 | – | 116,826 | – | 7.43% | – |
| FOXA | New | FOX CORP | $4,940,000 | – | 133,049 | – | 3.93% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,131,000 | – | 88,690 | – | 3.28% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,104,000 | – | 52,292 | – | 3.26% | – |
| CONE | New | CYRUSONE INC | $4,101,000 | – | 57,342 | – | 3.26% | – |
| IHRT | New | IHEARTMEDIA INC | $2,860,000 | – | 106,208 | – | 2.27% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,686,000 | – | 62,057 | – | 2.14% | – |
| DISCA | New | DISCOVERY INC | $2,066,000 | – | 67,340 | – | 1.64% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,050,000 | – | 49,055 | – | 1.63% | – |
| COR | New | CORESITE RLTY CORP | $2,044,000 | – | 15,183 | – | 1.62% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,941,000 | – | 58,440 | – | 1.54% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,522,000 | – | 14,579 | – | 1.21% | – |
| DISCK | New | DISCOVERY INC | $1,038,000 | – | 35,823 | – | 0.82% | – |
| GTN | New | GRAY TELEVISION INC | $534,000 | – | 22,805 | – | 0.42% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $469,000 | – | 13,000 | – | 0.37% | – |