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 | $27.1M | 81.36% | — | — | $28.99 | -14.9% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 226,265.0 | $6.2M | 18.64% | — | — | $27.46 | -1.2% |
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%