Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 7,635 | 14.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 279,064 | 12.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 442,079 | 10.1% |
| Telus Corporation(TU) | COM | 87971M103 | $12.5K | 558,957 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 88,628 | 9.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0K | 31,523 | 8.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 116,826 | 7.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9K | 133,049 | 3.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 88,690 | 3.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.1K | 52,292 | 3.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 57,342 | 3.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.9K | 106,208 | 2.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 62,057 | 2.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 67,340 | 1.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.1K | 49,055 | 1.6% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 15,183 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 58,440 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 14,579 | 1.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 35,823 | 0.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $534 | 22,805 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $469 | 13,000 | 0.4% |