MEDIATEL PARTNERS

MEDIATEL PARTNERS latest Q4_2020 13F filings reported $332,024,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.16%. This fund has 2 securities concentrations of 100% weights.

MEDIATEL PARTNERS largest holding is Comcast Corp. Class A with weight of 91.90% and $305,125,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR2$332,024,00012.16%
2020-11-102020-09-30Q3_202013F-HR2$296,038,00015.98%
2020-08-132020-06-30Q2_202013F-HR2$255,255,00012.22%
2020-05-132020-03-31Q1_202013F-HR2$227,459,000-23.78%
2020-02-112019-12-31Q4_201913F-HR2$298,412,0000.17%
2019-11-082019-09-30Q3_201913F-HR2$297,893,0007.33%
2019-08-082019-06-30Q2_201913F-HR2$277,538,0005.88%
2019-05-092019-03-31Q1_201913F-HR2$262,135,00016.52%
2019-02-072018-12-31Q4_201813F-HR2$224,967,000-5.32%
2018-11-082018-09-30Q3_201813F-HR2$237,600,0007.47%
2018-08-062018-06-30Q2_201813F-HR2$221,086,000-4.83%
2018-05-102018-03-31Q1_201813F-HR2$232,316,000-13.82%
2018-02-072017-12-31Q4_201713F-HR2$269,576,0003.40%
2017-11-082017-09-30Q3_201713F-HR2$260,705,000-0.46%
2017-08-102017-06-30Q2_201713F-HR2$261,920,0001.62%
2017-05-092017-03-31Q1_201713F-HR2$257,749,0007.03%
2017-02-092016-12-31Q4_201613F-HR2$240,817,0004.19%
2016-11-072016-09-30Q3_201613F-HR2$231,132,0000.40%
2016-08-102016-06-30Q2_201613F-HR2$230,215,0007.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COMCAST CORP NEWCMCSAINCR$305,1250.13%91.90%$52.400.00%5,823,000
AT&T INCTINCR$26,8990.01%8.10%$28.760.00%935,304