Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $11.5M | 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 | $7.4M | 15,777 | 64.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,614 | 34.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6K | 200,863 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2K | 71,074 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7K | 27,123 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $8.5K | 382,494 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 21,499 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 52,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 227,119 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 630,938 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 55,980 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 150,056 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,661 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.5K | 322,041 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 33,579 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 62,247 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 12,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 12,058 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8K | 161,248 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 16,605 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $983 | 22,250 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $945 | 10,067 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $671 | 18,615 | 0.0% |