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Mediatel Partners Portfolio holdings

AUM $25.4M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
-4.67%
3 Year Est. Return
-11.61%
5 Year Est. Return
-34.82%
10 Year Est. Return
+3.22%
AUM
$251M
AUM Growth
-$43.6M
Cap. Flow
-$1.85M
Cap. Flow %
-0.74%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.04M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$95.9B
$228M 90.98%
5,823,000
– –
T icon
2
AT&T
T
$176B
$19.6M 7.81%
935,304
-303,038
-24% -$6.04M
WBD icon
3
Warner Bros
WBD
$72B
$3.04M 1.21%
+226,265
New +$4.2M

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Mediatel Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mediatel Partners held 3 positions worth $251M, down 15% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mediatel Partners's Q2 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was Warner Bros: 226,265 shares worth $3.04M. The largest sale was AT&T, an estimated $6.04M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Mediatel Partners's largest Q2 2022 buy was Warner Bros: 226,265 shares worth $3.04M.
  • Mediatel Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $6.04M.
  • Mediatel Partners's ten largest holdings make up 100% of its $251M portfolio in Q2 2022.
  • Mediatel Partners opened 1 new position and closed 0 in Q2 2022.
  • Mediatel Partners's portfolio value fell 15% quarter-over-quarter to $251M.

Based on Mediatel Partners's 13F filing for Q2 2022, filed 10 Aug 2022.