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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
-25.22%
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
$188M
AUM Growth
-$63.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
25 quarters
Top 20 Avg Time Held
25 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$73.3B
$171M 90.97%
5,823,000
– –
2013 Q2
37 quarters
T icon
2
AT&T
T
$152B
$14.3M 7.64%
935,304
– –
2013 Q2
37 quarters
WBD
3
DELISTED
Warner Bros
WBD
$2.6M 1.39%
226,265
– –
2022 Q2
1 quarter

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Mediatel Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mediatel Partners held 3 positions worth $188M, down 25% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Mediatel Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Mediatel Partners's ten largest holdings make up 100% of its $188M portfolio in Q3 2022.
  • Mediatel Partners opened 0 new positions and closed 0 in Q3 2022.
  • Mediatel Partners's portfolio value fell 25% quarter-over-quarter to $188M.

Based on Mediatel Partners's 13F filing for Q3 2022, filed 8 Nov 2022.