Cable and Other Pay Television Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-05 13F-HR/A CABO / Cable One Oddo Bhf Asset Management Sas 2,074 0 -100.00
2026-06-04 13F-HR CMCSA / Comcast Evansbrook LLC 12,066 12,067 0.01
2026-06-03 13F-HR CMCSA / Comcast Storebrand Asset Management As 1,941,619 1,963,668 1.14
2026-06-03 13F-HR LBRDK / Liberty Broadband Storebrand Asset Management As 6,162 5,889 -4.43
2026-06-03 13F-HR CMCSA / Comcast Storebrand Asset Management As 1,941,619
2026-06-03 13F-HR LBRDK / Liberty Broadband Storebrand Asset Management As 6,162
2026-06-03 13F-HR LBRDK / Liberty Broadband Storebrand Asset Management As 5,889 5,610 -4.74
2026-06-03 13F-HR LBRDA / Liberty Broadband Storebrand Asset Management As 629 629 0.00
2026-06-03 13F-HR CMCSA / Comcast CoreFirst Bank & Trust 3,098 3,098 0.00
2026-06-03 13F-HR CHTR / Charter Communications Storebrand Asset Management As 38,321 63,851 66.62
2026-06-03 13F-HR LBTYK / Liberty Global Storebrand Asset Management As 8,450
2026-06-03 13F-HR LBRDA / Liberty Broadband Storebrand Asset Management As 629 629 0.00
2026-06-03 13F-HR LBTYA / Liberty Global Storebrand Asset Management As 13,326 13,326 0.00
2026-06-03 13F-HR CHTR / Charter Communications Storebrand Asset Management As 63,851 38,553 -39.62
2026-06-03 13F-HR CMCSA / Comcast Storebrand Asset Management As 1,963,668 2,217,506 12.93
2026-06-03 13F-HR LBTYK / Liberty Global Storebrand Asset Management As 6,367 6,367 0.00
2026-06-03 13F-HR LBRDA / Liberty Broadband Storebrand Asset Management As 629
2026-06-03 13F-HR CHTR / Charter Communications Storebrand Asset Management As 38,321
2026-06-03 13F-HR LBTYK / Liberty Global Storebrand Asset Management As 8,450 6,367 -24.65
2026-06-03 13F-HR LBTYA / Liberty Global Storebrand Asset Management As 13,326
2026-06-03 13F-HR LBTYA / Liberty Global Storebrand Asset Management As 13,326 13,326 0.00
2026-06-03 13F-HR CMCSA / Comcast Peak Planning Group, LLC 4,410
2026-06-03 13F-HR/A CMCSA / Comcast Wealthquest Corp 7,519 8,714 15.89
2026-06-03 13F-HR ROKU / Roku Storebrand Asset Management As 11,557
2026-06-03 13F-HR ROKU / Roku Storebrand Asset Management As 11,557 4,948 -57.19
2026-06-03 13F-HR ROKU / Roku Storebrand Asset Management As 4,948 2,122 -57.11
2026-06-02 13F-HR/A ROKU / Roku Optiver Holding B.V. 76,593 39,484 -48.45
2026-06-02 13F-HR/A AMCX / AMC Global Media Optiver Holding B.V. 274 322 17.52
2026-06-02 13F-HR/A ROKU / Roku Optiver Holding B.V. 93,300 86,600 -7.18
2026-06-02 13F-HR/A ROKU / Roku Optiver Holding B.V. 163,800 94,500 -42.31
2026-06-02 SCHEDULE 13G/A OPTU / Optimum Communications Drahi Patrick 111,599,888
2026-06-02 13F-HR/A RCI / Rogers Communications Optiver Holding B.V. 75 0 -100.00
2026-06-02 13F-HR/A LILAK / Liberty Latin America Optiver Holding B.V. 2,890 2,642 -8.58
2026-06-02 13F-HR/A CABO / Cable One Optiver Holding B.V. 0 28
2026-06-02 13F-HR/A OPTU / Optimum Communications Optiver Holding B.V. 3,023 935 -69.07
2026-06-02 13F-HR/A LILA / Liberty Latin America Optiver Holding B.V. 268 156 -41.79
2026-06-02 13F-HR/A CHTR / Charter Communications Optiver Holding B.V. 356 0 -100.00
2026-06-02 13F-HR/A LBTYK / Liberty Global Parallel Advisors, LLC 11,450 0 -100.00
2026-06-02 13F-HR/A CMCSA / Comcast Optiver Holding B.V. 44,697 0 -100.00
2026-06-02 13F-HR/A LBRDK / Liberty Broadband Parallel Advisors, LLC 302 0 -100.00
2026-06-02 13F-HR CMCSA / Comcast First Nebraska Trust Co 18,284
2026-06-02 13F-HR/A LBTYK / Liberty Global Optiver Holding B.V. 25 25 0.00
2026-06-02 13F-HR/A CMCSA / Comcast DV Trading LLC 25 0 -100.00
2026-06-02 13F-HR/A CHTR / Charter Communications DV Trading LLC 91 0 -100.00
2026-06-01 13F-HR LBTYK / Liberty Global Caerus Investment Advisors, LLC 11,930 0 -100.00
2026-06-01 13F-HR CMCSA / Comcast Caerus Investment Advisors, LLC 7,610
2026-06-01 13F-HR CMCSA / Comcast First Nebraska Trust Co 18,284 17,751 -2.92
2026-06-01 13F-HR CMCSA / Comcast Flagship Wealth Advisors, Llc 1,604 1,604 0.00
2026-06-01 13F-HR CHTR / Charter Communications Caerus Investment Advisors, LLC 1,019 0 -100.00
2026-06-01 13F-HR ROKU / Roku Caerus Investment Advisors, LLC 5,901 0 -100.00
2026-05-29 13F-HR/A DISCA / Discovery Inc - Ramiah Investment Group 0 0
2026-05-29 13F-HR CMCSA / Comcast Roehl & Yi Investment Advisors, LLC 24,168 0 -100.00
2026-05-29 13F-HR CMCSA / Comcast Asset Dedication, LLC 15,391 10,067 -34.59
2026-05-29 13F-HR CMCSA / Comcast Roehl & Yi Investment Advisors, LLC 24,847
2026-05-29 13F-HR CMCSA / Comcast Roehl & Yi Investment Advisors, LLC 25,448 24,168 -5.03
2026-05-29 13F-HR CHTR / Charter Communications Asset Dedication, LLC 311 226 -27.33
2026-05-29 13F-HR CMCSA / Comcast Keel Point, LLC 12,751 12,899 1.16
2026-05-29 13F-HR CMCSA / Comcast Roehl & Yi Investment Advisors, LLC 24,847 25,448 2.42
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,978 520,099 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,327 519,427 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 520,099 520,203 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 250,000 250,000 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 250,000 250,000 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,000 500,000 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,525 519,621 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 0 -100.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 250,000 500,000 100.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,802 519,888 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 525,407 525,128 -0.05
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 522,766 522,859 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 250,000
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 250,000 250,000 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 513,556 513,711 0.03
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 516,721 519,327 0.50
2026-05-28 13F-HR LBTYA / Liberty Global Henshaw Capital LLC 6,970
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,621 519,713 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 522,961 523,072 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,000 513,556 2.71
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 525,128 500,926 -4.61
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 520,307 520,397 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR TWC / Spectrum Management Holding Henshaw Capital LLC 2,138
2026-05-28 13F-HR TWC / Spectrum Management Holding Henshaw Capital LLC 2,138 0 -100.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 513,711 516,721 0.59
2026-05-28 13F-HR LBTYA / Liberty Global Henshaw Capital LLC 6,970 0 -100.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 522,859 522,961 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,427 519,525 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,713 519,802 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 500,926 500,926 0.00
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 520,397 522,766 0.46
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 523,072 525,407 0.45
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 519,888 519,978 0.02
2026-05-28 13F-HR CMCSA / Comcast Henshaw Capital LLC 520,203 520,307 0.02
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 11,841 15,356 29.68
2026-05-28 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 0 0
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 34,940 35,370 1.23
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 11,841
2026-05-28 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 30,283 0 -100.00
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 30,796 0 -100.00
2026-05-28 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 0 30,283 114.61
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 30,334 34,940 15.18
2026-05-28 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 0 0
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 35,370 30,796 -12.93
2026-05-28 13F-HR TIVO / TiVo Henshaw Capital LLC 15,356 30,334 97.54
2026-05-28 13F-HR RCI / Rogers Communications Henshaw Capital LLC 5,798
2026-05-28 13F-HR RCI / Rogers Communications Henshaw Capital LLC 4,377 0 -100.00
2026-05-28 13F-HR RCI / Rogers Communications Henshaw Capital LLC 5,798 7,729 33.30
2026-05-28 13F-HR RCI / Rogers Communications Henshaw Capital LLC 7,729 4,377 -43.37
2026-05-28 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 0 0
2026-05-28 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 14,111 0 -100.00
2026-05-27 13F-HR/A OPTU / Optimum Communications Morgan Stanley 4,166,892 4,307,488 3.37
2026-05-27 13F-HR/A AREN / Arena Group Holdings Morgan Stanley 17,267 98,275 469.15
2026-05-27 13F-HR/A ROKU / Roku Morgan Stanley 975,345 1,245,302 27.68
2026-05-27 SCHEDULE 13G AMCX / AMC Global Media CastleKnight Master Fund LP 1,762,100
2026-05-27 13F-HR/A LILA / Liberty Latin America Morgan Stanley 148,473 335,826 126.19
2026-05-27 13F-HR/A RCI.B / Rogers Communications Morgan Stanley 2,175,533 2,134,456 -1.89
2026-05-27 13F-HR/A ADEA / Adeia Morgan Stanley 951,076 893,064 -6.10
2026-05-27 13F-HR/A AMCX / AMC Global Media Morgan Stanley 559,770 547,856 -2.13
2026-05-27 13F-HR/A AMCX / AMC Global Media Morgan Stanley 704,681 559,770 -20.56
2026-05-27 13F-HR/A RCI.B / Rogers Communications Morgan Stanley 2,134,456 5,080,341 138.02
2026-05-27 13F-HR/A ROKU / Roku Morgan Stanley 1,135,305 975,345 -14.09
2026-05-27 13F-HR/A LILA / Liberty Latin America Morgan Stanley 144,913 148,473 2.46
2026-05-27 13F-HR/A AREN / Arena Group Holdings Morgan Stanley 22,247 17,267 -22.39
2026-05-27 13F-HR/A CABO / Cable One Morgan Stanley 243,066 102,872 -57.68
2026-05-27 13F-HR/A OPTU / Optimum Communications Morgan Stanley 2,649,752 4,166,892 57.26
2026-05-27 13F-HR/A LILAK / Liberty Latin America Morgan Stanley 1,934,161 1,960,008 1.34
2026-05-27 13F-HR/A ADEA / Adeia Morgan Stanley 893,064 1,048,703 17.43
2026-05-27 13F-HR/A CABO / Cable One Morgan Stanley 120,737 243,066 101.32
2026-05-27 13F-HR/A LILAK / Liberty Latin America Morgan Stanley 2,556,081 1,934,161 -24.33
2026-05-27 13F-HR/A WOW / WideOpenWest Morgan Stanley 82,695 0 -100.00
2026-05-27 13F-HR/A WOW / WideOpenWest Morgan Stanley 395,288 82,695 -79.08
2026-05-27 13F-HR DISCA / Discovery Inc - Ramiah Investment Group 14,111
2026-05-27 13F-HR/A CMCSA / Comcast Morgan Stanley 45,460,772 41,615,239 -8.46
2026-05-27 13F-HR/A LBRD.A / Liberty Broadband Morgan Stanley 192,571 316,004 64.10
2026-05-27 13F-HR/A LBTYK / Liberty Global Morgan Stanley 1,198,816 1,075,517 -10.29
2026-05-27 13F-HR/A LBRD.A / Liberty Broadband Morgan Stanley 130,612 192,571 47.44
2026-05-27 13F-HR/A CMCSA / Comcast Morgan Stanley 47,975,485 45,460,772 -5.24
2026-05-27 13F-HR/A LBTYB / Liberty Global Morgan Stanley 167 0 -100.00
2026-05-27 13F-HR/A LBRDK / Liberty Broadband Morgan Stanley 1,833,329 1,958,989 6.85
2026-05-27 13F-HR/A CHTR / Charter Communications Morgan Stanley 1,356,652 1,477,593 8.91
2026-05-27 13F-HR/A CHTR / Charter Communications Morgan Stanley 1,477,593 1,473,719 -0.26
2026-05-27 13F-HR CMCSA / Comcast Security Financial Services, INC. 12,520 7,771 -37.93
2026-05-27 13F-HR/A LBTYA / Liberty Global Morgan Stanley 3,340,256 2,910,551 -12.86
2026-05-27 13F-HR/A LBTYK / Liberty Global Morgan Stanley 942,683 1,198,816 27.17
2026-05-27 13F-HR/A LBTYA / Liberty Global Morgan Stanley 2,910,551 3,314,624 13.88
2026-05-27 13F-HR/A LBRDK / Liberty Broadband Morgan Stanley 605,574 1,833,329 202.74
2026-05-26 13F-HR CMCSA / Comcast Peak Planning Group, LLC 4,410 5,318 20.59
2026-05-26 13F-HR CMCSA / Comcast Peak Planning Group, LLC 5,318 5,162 -2.93
2026-05-26 13F-HR CMCSA / Comcast Axiom Investment Management LLC 0 506
2026-05-26 13F-HR CMCSA / Comcast Peak Planning Group, LLC 5,162 0 -100.00
2026-05-26 13F-HR LBTYA / Liberty Global Axiom Investment Management LLC 0 1,175
2026-05-22 13F-HR/A CMCSA / Comcast Wellington Grp LLC 13,620
2026-05-22 13F-HR CMCS.A / Comcast Groupama Asset Managment 107,135 57,206 -46.60
2026-05-22 13F-HR CMCSA / Comcast Wellington Grp LLC 13,620
2026-05-22 13F-HR CMCSA / Comcast Wellington Grp LLC 13,620 12,811 -5.94
2026-05-22 13F-HR ROKU / Roku Wellington Grp LLC 1
2026-05-22 13F-HR ADEA / Adeia Wellington Grp LLC 9 0 -100.00
2026-05-22 13F-HR ADEA / Adeia Wellington Grp LLC 9
2026-05-22 13F-HR ROKU / Roku Wellington Grp LLC 1 0 -100.00
2026-05-21 13F-HR OPTU / Optimum Communications Essential Partners LLC 857 548 -36.06
2026-05-21 13F-HR AMCX / AMC Global Media Verus Capital Partners, Llc 80,300 42,950 -46.51
2026-05-21 13F-HR AMCX / AMC Global Media Essential Partners LLC 58
2026-05-21 13F-HR WOW / WideOpenWest Essential Partners LLC 764
2026-05-21 13F-HR ROKU / Roku Essential Partners LLC 5,576
2026-05-21 13F-HR ROKU / Roku Essential Partners LLC 5,576 7,201 29.14
2026-05-21 13F-HR LILAB / Liberty Latin America Essential Partners LLC 378 364 -3.70
2026-05-21 13F-HR ADEA / Adeia Essential Partners LLC 17 19 11.76
2026-05-21 13F-HR ADEA / Adeia Essential Partners LLC 104 17 -83.65
2026-05-21 13F-HR AMCX / AMC Global Media Essential Partners LLC 632 184 -70.89
2026-05-21 13F-HR AMCX / AMC Global Media Essential Partners LLC 58 385 563.79
2026-05-21 13F-HR CABO / Cable One Essential Partners LLC 46 384 734.78
2026-05-21 13F-HR LILAK / Liberty Latin America Essential Partners LLC 337 378 12.17
2026-05-21 13F-HR AREN / Arena Group Holdings Essential Partners LLC 1
2026-05-21 13F-HR AMCX / AMC Global Media Essential Partners LLC 385 632 64.16
2026-05-21 13F-HR CABO / Cable One Essential Partners LLC 384 414 7.81
2026-05-21 13F-HR CABO / Cable One Essential Partners LLC 414 439 6.04
2026-05-21 13F-HR ADEA / Adeia Essential Partners LLC 104
2026-05-21 13F-HR LILAK / Liberty Latin America Essential Partners LLC 27
2026-05-21 13F-HR LILAK / Liberty Latin America Essential Partners LLC 127 113 -11.02
2026-05-21 13F-HR LILAK / Liberty Latin America Essential Partners LLC 27 337 1,148.15
2026-05-21 13F-HR LILA / Liberty Latin America Essential Partners LLC 107
2026-05-21 13F-HR ROKU / Roku Essential Partners LLC 7,201 7,360 2.21
2026-05-21 13F-HR LILA / Liberty Latin America Essential Partners LLC 107 127 18.69
2026-05-21 13F-HR OPTU / Optimum Communications Essential Partners LLC 846
2026-05-21 13F-HR ROKU / Roku Essential Partners LLC 7,360 6,032 -18.04
2026-05-21 13F-HR OPTU / Optimum Communications Essential Partners LLC 846 857 1.30
2026-05-21 13F-HR OPTU / Optimum Communications Essential Partners LLC 548 8,783 1,502.74
2026-05-21 13F-HR WOW / WideOpenWest Essential Partners LLC 764 769 0.65
2026-05-21 13F-HR WOW / WideOpenWest Essential Partners LLC 769 0 -100.00
2026-05-21 13F-HR CABO / Cable One Essential Partners LLC 46
2026-05-21 13F-HR CMCSA / Comcast Essential Partners LLC 27,048 2,692 -90.05
2026-05-21 13F-HR CMCSA / Comcast Essential Partners LLC 27,048
2026-05-21 13F-HR CMCSA / Comcast Essential Partners LLC 909 4,874 436.19
2026-05-21 13F-HR LBRDK / Liberty Broadband Essential Partners LLC 2 10 400.00
2026-05-21 13F-HR CMCSA / Comcast Raab & Moskowitz Asset Management LLC 27,322 25,238 -7.63
2026-05-21 13F-HR CHTR / Charter Communications Essential Partners LLC 9 1,972 21,811.11
2026-05-21 13F-HR CHTR / Charter Communications Essential Partners LLC 691 127 -81.62
2026-05-21 13F-HR LBTYA / Liberty Global Essential Partners LLC 8,767 6,300 -28.14
2026-05-21 13F-HR LBRDK / Liberty Broadband Essential Partners LLC 10 267 2,570.00
2026-05-21 13F-HR CHTR / Charter Communications Essential Partners LLC 1,972 691 -64.96
2026-05-21 13F-HR LBRDA / Liberty Broadband Essential Partners LLC 5 64 1,180.00
2026-05-21 13F-HR LBRDK / Liberty Broadband Essential Partners LLC 2
2026-05-21 13F-HR CMCSA / Comcast Access Investment Management LLC 177,365 73,750 -58.42
2026-05-21 13F-HR CMCSA / Comcast Essential Partners LLC 2,692 909 -66.23
2026-05-21 13F-HR LBRDA / Liberty Broadband Essential Partners LLC 7 5 -28.57
2026-05-21 13F-HR LBRDA / Liberty Broadband Essential Partners LLC 7
2026-05-21 13F-HR LBTYA / Liberty Global Essential Partners LLC 130
2026-05-21 13F-HR LBTYA / Liberty Global Essential Partners LLC 8,648 8,767 1.38
2026-05-21 13F-HR LBTYA / Liberty Global Essential Partners LLC 130 8,648 6,552.31
2026-05-21 13F-HR CHTR / Charter Communications Essential Partners LLC 9
2026-05-21 13F-HR LBTYK / Liberty Global Essential Partners LLC 39 56 43.59
2026-05-21 13F-HR LBTYK / Liberty Global Essential Partners LLC 56 50 -10.71
2026-05-21 13F-HR LBRDK / Liberty Broadband Essential Partners LLC 267 678 153.93
2026-05-21 13F-HR LBTYK / Liberty Global Essential Partners LLC 31
2026-05-21 13F-HR LBTYK / Liberty Global Essential Partners LLC 31 39 25.81
2026-05-21 13F-HR LBRDA / Liberty Broadband Essential Partners LLC 64 154 140.62
2026-05-20 13F-HR LBRDA / Liberty Broadband Storebrand Asset Management As 629 629 0.00
2026-05-20 13F-HR LBTYK / Liberty Global Storebrand Asset Management As 6,367 6,367 0.00
2026-05-20 13F-HR LBRDK / Liberty Broadband Storebrand Asset Management As 5,610 5,610 0.00
2026-05-20 13F-HR/A CMCSA / Comcast Arete Wealth Advisors, LLC 34,206 23,915 -30.09
2026-05-20 13F-HR CMCSA / Comcast SOA Wealth Advisors, LLC. 3,793 3,301 -12.97
2026-05-20 13F-HR CMCSA / Comcast Storebrand Asset Management As 2,217,506 2,260,966 1.96
2026-05-20 13F-HR CHTR / Charter Communications SOA Wealth Advisors, LLC. 69 69 0.00
2026-05-20 13F-HR CHTR / Charter Communications Storebrand Asset Management As 38,553 20,971 -45.60
2026-05-20 13F-HR LBTYA / Liberty Global Storebrand Asset Management As 13,326 13,326 0.00
2026-05-20 13F-HR/A LBTYA / Liberty Global Oaktree Capital Management Lp 8,551,191 8,551,191 0.00
2026-05-20 13F-HR/A LILAK / Liberty Latin America Oaktree Capital Management Lp 5,748,780 5,748,780 0.00
2026-05-20 13F-HR/A LILA / Liberty Latin America Oaktree Capital Management Lp 839,020 839,020 0.00
2026-05-20 13F-HR ROKU / Roku Storebrand Asset Management As 2,122 2,122 0.00
2026-05-20 13F-HR/A OPTU / Optimum Communications Oaktree Capital Management Lp 7,500,000 7,330,490 -2.26
2026-05-19 13F-HR ROKU / Roku Royal Fund Management, LLC 0 3,860
2026-05-19 13F-HR ROKU / Roku Western Wealth Management, LLC 0 192
2026-05-19 13F-HR LILAB / Liberty Latin America JTC Employer Solutions Trusteee Ltd 16,326 16,323 -0.02
2026-05-19 13F-HR DISCA / Discovery Inc - Kentucky Retirement Systems 0 18,632 1.06
2026-05-19 13F-HR TWX / Warner Media Kentucky Retirement Systems 0 74,695
2026-05-19 13F-HR RCI.B / Rogers Communications JTC Employer Solutions Trusteee Ltd 106,183 107,208 0.97
2026-05-19 13F-HR SNI / Scripps Networks Interactive Kentucky Retirement Systems 0 9,045
2026-05-19 13F-HR RCI / Rogers Communications McIlrath & Eck, LLC 1,213 1,213 0.00
2026-05-19 13F-HR/A LILAK / Liberty Latin America Oaktree Capital Management Lp 5,748,780
2026-05-19 13F-HR LILAK / Liberty Latin America Cim Investment Mangement Inc 18,194 44,079 142.27
2026-05-19 13F-HR/A LILA / Liberty Latin America Oaktree Capital Management Lp 839,020
2026-05-19 13F-HR LILA / Liberty Latin America JTC Employer Solutions Trusteee Ltd 1 0 -100.00