2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.14% |
-4.07% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
11.55% |
21.28% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.62% |
0.98% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
10.12% |
6.19% |
2024-10-03 |
EVC
Entravision Communications Corporation
|
Buy |
9.98% |
4.81% |
2024-10-07 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.52% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
40.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.54% |
-2.03% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
10.69% |
9.79% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.48% |
-2.62% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
9.9% |
1.64% |
2024-10-03 |
EVC
Entravision Communications Corporation
|
Buy |
9.73% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
50.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.89% |
0.41% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
9.43% |
-4.26% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.68% |
-1.74% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
9.86% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
61.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.94% |
1.63% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
9.78% |
0% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.78% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
70.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.8% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-6.11% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.64% |
-3.89% |
2024-08-20 |
The percentage of cash held in the portfolio is:
90.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-12.46% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.17% |
-8.33% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
9.52% |
-4.84% |
2024-08-20 |
The percentage of cash held in the portfolio is:
81.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.43% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.25% |
-6.67% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
9.46% |
-4.5% |
2024-08-20 |
TWLO
Twilio Inc.
|
Buy |
9.91% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
71.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.8% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
9.8% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DJCO |
Sell
All
|
3.26% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
9.77% |
0.06% |
2024-07-12 |
The percentage of cash held in the portfolio is:
90.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTK |
Sell
All
|
-5.31% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
9.52% |
-2.42% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.55% |
-2.11% |
2024-07-12 |
The percentage of cash held in the portfolio is:
80.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-8.39% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
9.73% |
0.48% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.85% |
1.8% |
2024-07-12 |
FUBO
fuboTV Inc.
|
Buy |
8.83% |
-6.99% |
2024-07-17 |
The percentage of cash held in the portfolio is:
71.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-17.57% |
GSAT |
Sell
All
|
-9.84% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
8.86% |
-6.56% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.03% |
5.96% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.9% |
4.51% |
2024-07-12 |
FUBO
fuboTV Inc.
|
Buy |
8.97% |
-3.5% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
8.22% |
-9.04% |
2024-07-24 |
The percentage of cash held in the portfolio is:
54.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
-1.92% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.87% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.01% |
-1.64% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.12% |
10.58% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.27% |
12.22% |
2024-07-12 |
FUBO
fuboTV Inc.
|
Buy |
9.1% |
1.4% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
8.41% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
43.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LYV |
Sell
All
|
0.94% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.37% |
1.85% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.79% |
6.41% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
8.97% |
-2.46% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.08% |
9.8% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.13% |
10.31% |
2024-07-12 |
FUBO
fuboTV Inc.
|
Buy |
9.07% |
0.7% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
8.51% |
-2.84% |
2024-07-24 |
The percentage of cash held in the portfolio is:
34.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHTR |
Sell
All
|
21.32% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.13% |
-0.11% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.67% |
5.77% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.37% |
2.46% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.29% |
12.76% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.02% |
9.85% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
10.79% |
18.19% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.27% |
3.5% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
8.66% |
-0.52% |
2024-07-24 |
The percentage of cash held in the portfolio is:
22.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
50% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.33% |
-1.62% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.97% |
5.13% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.56% |
0.82% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.62% |
12.26% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.21% |
7.89% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.15% |
38.98% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.59% |
1.35% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.42% |
1.4% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
8.7% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
9.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RBBN |
Sell
All
|
-17.86% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.51% |
1.98% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.98% |
7.05% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.63% |
3.28% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.5% |
12.78% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.95% |
6.91% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.75% |
26.27% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.58% |
2.89% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.33% |
2.1% |
2024-07-17 |
RBBN
Ribbon Communications Inc.
|
Buy |
8.88% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
8.88% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.65% |
1.06% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.22% |
7.05% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.39% |
-1.64% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
9.98% |
4.75% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.1% |
6.01% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.98% |
15.25% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.85% |
3.4% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.61% |
2.8% |
2024-07-17 |
The percentage of cash held in the portfolio is:
20.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
Z |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.61% |
3.66% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.94% |
17.95% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.88% |
6.56% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
10.04% |
8.44% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.2% |
10.16% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.35% |
11.86% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.74% |
5.27% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.08% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
9.08% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
11.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.9% |
4.95% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.89% |
15.38% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.28% |
9.02% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
9.86% |
4.72% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.83% |
4.33% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.66% |
2.54% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.83% |
4.36% |
2024-07-15 |
The percentage of cash held in the portfolio is:
29.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Sell
All
|
-1.76% |
META |
Sell
All
|
-3.31% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.36% |
-2.78% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
10.06% |
4.48% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.61% |
10.26% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.18% |
5.74% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.43% |
-1.94% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
9.77% |
1.66% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.75% |
1.47% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.61% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.61% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
11.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.63% |
-0.08% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.86% |
2.28% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.38% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.5% |
9.02% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.54% |
-0.79% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
9.62% |
0% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
30.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
10% |
3.16% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.77% |
0.78% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.75% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.41% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.68% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
50.39%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-0.79% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
10.24% |
5.22% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.9% |
1.71% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
9.66% |
-0.79% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.8% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.73% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
50.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.67% |
-0.71% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
10.05% |
3.16% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
10.13% |
3.97% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.74% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
60.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.64% |
-1.64% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.91% |
1.1% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
9.81% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
70.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.65% |
-1.73% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.82% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
80.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.8% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None