Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 5,823,000 | 5,823,000 | 0 | $228.03M | $243.23M | 91.55% | +$15.20M |
| AT&T Inc.(T) | 935,304 | 935,304 | 0 | $17.87M | $20.58M | 7.75% | +$2.70M |
| Warner Bros Discovery IncCOM SER A | 226,265 | 226,265 | 0 | $1.68M | $1.87M | 0.70% | +$183.3K |