Concourse Financial Group Securities, Inc. Telecom Services

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATUS Altice Usa, Inc.	$578M	$0 100.0% of portfolio	0	Q1 2025 New
AMX America Movil Sab De Cv	$54.1B	$0 100.0% of portfolio	0	Q1 2025 New
AMOV America Movil Sab De Cv	$0	$0 100.0% of portfolio	0	Q1 2025 New
ATEX Anterix Inc.	$518M	$0 100.0% of portfolio	0	Q1 2025 New
ASTS Ast Space Mobile, Inc.	$1.64B	$0 100.0% of portfolio	0	Q1 2025 New
T At&T Inc.	$198B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ATNI Atn International, Inc.	$249M	$0 100.0% of portfolio	0	Q1 2025 New
BCE Bce Inc	$19.9B	$0 100.0% of portfolio	0	Q1 2025 New
CABO Cable One, Inc.	$799M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CHTR Charter Communications, Inc.	$62.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CHT Chunghwa Telecom CO LTD	$33.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CCOI Cogent Communications Holdings, Inc.	$2.28B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CMCSA Comcast Corp	$151B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
COMS Com Sovereign Holding Corp.	$0	$0 100.0% of portfolio	0	Q1 2025 New
CXDO Crexendo, Inc.	$122M	$0 100.0% of portfolio	0	Q1 2025 New
FNGR Finger Motion, Inc.	$116M	$0 100.0% of portfolio	0	Q1 2025 New
FYBR Frontier Communications Parent, Inc.	$8.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GOGO Gogo Inc.	$1.42B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TV Grupo Televisa, S.A.B.	$1.13B	$0 100.0% of portfolio	0	Q1 2025 New
IDT Idt Corp	$1.44B	$0 100.0% of portfolio	0	Q1 2025 New
IHS Ihs Holding LTD	$1.89B	$0 100.0% of portfolio	0	Q1 2025 New
IDCC Inter Digital, Inc.	$6.72B	$0 100.0% of portfolio	0	Q1 2025 New
IRDM Iridium Communications Inc.	$3.33B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
KT Kt Corp	$10.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
LBRDA Liberty Broadband Corp	$1.83B	$0 100.0% of portfolio	0	Q1 2025 New
LBRDK Liberty Broadband Corp	$12.3B	$0 100.0% of portfolio	0	Q1 2025 New
LILA Liberty Latin America Ltd.	$224M	$0 100.0% of portfolio	0	Q1 2025 New
LILAK Liberty Latin Amer LTD Cl C (B	$875M	$0 100.0% of portfolio	0	Q1 2025 New
LUMN Lumen Technologies, Inc.	$4.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TIGO Millicom International Cellular Sa	$6.25B	$0 100.0% of portfolio	0	Q1 2025 New
OOMA Ooma Inc	$321M	$0 100.0% of portfolio	0	Q1 2025 New
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	$17.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PHI Pldt Inc.	$4.94B	$0 100.0% of portfolio	0	Q1 2025 New
RDCM Radcom LTD	$190M	$0 100.0% of portfolio	0	Q1 2025 New
RBBN Ribbon Communications Inc.	$600M	$0 100.0% of portfolio	0	Q1 2025 New
RCI Rogers Communications Inc	$10.5B	$0 100.0% of portfolio	0	Q1 2025 New
SHEN Shenandoah Telecommunications CO	$663M	$0 100.0% of portfolio	0	Q1 2025 New
SKM Sk Telecom CO LTD	$8.35B	$0 100.0% of portfolio	0	Q1 2025 New
TMUS T Mobile Us, Inc.	$305B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TEO Telecom Argentina Sa	$4.1B	$0 100.0% of portfolio	0	Q1 2025 New
VIV Telefonica Brasil S.A.	$17.2B	$0 100.0% of portfolio	0	Q1 2025 New
TEF Telefonica S A	$30.8B	$0 100.0% of portfolio	0	Q1 2025 New
TDS Telephone & Data Systems Inc	$3.7B	$0 100.0% of portfolio	0	Q1 2025 New
TU Telus Corp	$23.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TIMB Tim S.A.	$8.66B	$0 100.0% of portfolio	0	Q1 2025 New
TKC Turkcell Iletisim Hizmetleri A S	$5.41B	$0 100.0% of portfolio	0	Q1 2025 New
UCL U Cloudlink Group Inc.	$45.8M	$0 100.0% of portfolio	0	Q1 2025 New
USM United States Cellular Corp	$3.29B	$0 100.0% of portfolio	0	Q1 2025 New
VEON Veon Ltd.	$90.4B	$0 100.0% of portfolio	0	Q1 2025 New
VZ Verizon Communications Inc	$182B	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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