Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 9,100 | 97.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.4K | 151,200 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $19.3K | 1,642,100 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 81,000 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 184,200 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.3K | 350,652 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 36,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 14,100 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.1K | 25,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 29,329 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.3K | 408,200 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 59,442 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9K | 217,080 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 74,800 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.2K | 97,100 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.1K | 43,900 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.1K | 32,442 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 24,800 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 145,600 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 90,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 18,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 73,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 39,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $996 | 30,800 | 0.0% |