Filed: 11/2/2023ACC: 0000897423-23-000077
📋 What this filing means
MEDIATEL PARTNERS filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $274.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$274.70M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
CL A$258.19M94.0%
COM$14.05M5.1%
COM SER A$2.46M0.9%
Portfolio Concentration
Top 3$274.70M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
COMCAST CORP NEW
DFNDShares5.82M
TypeSH
Market value$258.19M
93.99%
Sole
5.82M
Shared
0.00
None
0.00
AT&T INC
DFNDShares935.30K
TypeSH
Market value$14.05M
5.11%
Sole
935.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares226.26K
TypeSH
Market value$2.46M
0.89%
Sole
226.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWDFND | CL A | 5.82M | SH | $258.19M 93.99% | 5.82M | 0.00 | 0.00 |
AT&T INCDFND | COM | 935.30K | SH | $14.05M 5.11% | 935.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 226.26K | SH | $2.46M 0.89% | 226.26K | 0.00 | 0.00 |