MOGLX Holdings Information

MOGLX is a mutual fund with a total of 27 individual holdings. The top holdings are Atlanta Braves Holdings stock at 13.24%, Warner Bros. Discovery at 10.29%, Formula One Group at 9.41%, Liberty Live Holdings at 8.94%, and Grupo Televisa, S.A.B. at 4.72%.

Total Holdings

Top 10 Percentage

67.75%

Asset Class

Equity

Fund Category

Communications

Assets

3.89M

Forward PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BATRK	Atlanta Braves Holdings, Inc.	13.24%	14,500
2	WBD	Warner Bros. Discovery, Inc.	10.29%	24,000
3	FWONA	Formula One Group	9.41%	4,500
4	LLYVK	Liberty Live Holdings, Inc.	8.94%	4,200
5	TV	Grupo Televisa, S.A.B.	4.72%	80,000
6	MSGS	Madison Square Garden Sports Corp.	4.48%	900
7	LYV	Live Nation Entertainment, Inc.	4.48%	1,250
8	LBRDK	Liberty Broadband Corporation	4.32%	3,100
9	LBTYK	Liberty Global Ltd.	4.00%	15,500
10	ODET	Cie de L'Odet SE	3.87%	110
11	SIRI	Sirius XM Holdings Inc.	3.58%	7,000
12	SUNN	Sunrise Communications AG	3.24%	2,500
13	B.0 12.11.25	United States Treasury Bill	2.83%	130,000
14	SPHR	Sphere Entertainment Co.	2.73%	2,000
15	TMUS	T-Mobile US, Inc.	2.63%	500
16	CMCSA	Comcast Corporation	2.48%	3,600
17	TKO	TKO Group Holdings, Inc.	2.22%	500
18	SATS	EchoStar Corporation	2.18%	1,300
19	GLIBK	GCI Liberty, Inc.	1.96%	2,400
20	MSGE	Madison Square Garden Entertainment Corp.	1.89%	1,900
21	LILAK	Liberty Latin America Ltd.	1.85%	10,000
22	LBRDP	Liberty Broadband Corporation	1.09%	2,000
23	VIV	Telefônica Brasil S.A.	1.00%	13,000
24	AGUILCPO	Ollamani SAB	0.97%	14,750
25	CHTR	Charter Communications, Inc.	0.91%	150

Showing 25 of 27 holdings

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As of Sep 30, 2025