Q1 2021 Holdings
Filed 2021-05-17 | 18 holdings | $6.8M | 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 | $3.9M | 6,381 | 57.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 87,441 | 41.7% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.2K | 43,677 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1K | 149,759 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $4.7K | 236,120 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 59,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 133,554 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 10,514 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,391 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 8,806 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1K | 41,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,957 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 154,217 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 34,750 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4K | 75,225 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 11,350 | 0.0% |