Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 5,823,000 | 5,823,000 | 0 | $243.23M | $218.54M | 90.22% | -$24.69M |
| AT&T Inc.(T) | 935,304 | 935,304 | 0 | $20.58M | $21.30M | 8.79% | +$720.2K |
| Warner Bros Discovery IncCOM SER A | 226,265 | 226,265 | 0 | $1.87M | $2.39M | 0.99% | +$524.9K |