Portfolio (Quarterly)
Guide ↗
MEDIATEL PARTNERS
· CIK 0001133939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | Communication Services | 935,304.0 | $23.2M | 78.08% | NEW | — | $24.84 | -3.3% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 226,265.0 | $6.5M | 21.92% | NEW | — | $28.82 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%