Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 124,221 | 95.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.9K | 321,000 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.2K | 67,525 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5K | 64,288 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,327 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.1K | 164,261 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $5.4K | 227,388 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 208,756 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 17,168 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 5,533 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.5K | 48,008 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3K | 18,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,056 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 73,453 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.0K | 47,968 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0K | 236,012 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,277 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 44,901 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 41,144 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 77,817 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 74,595 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,240 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 32,129 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 34,153 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $989 | 6,553 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $898 | 5,576 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $454 | 20,461 | 0.0% |