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
2024-06-14 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 % |
GOOGL |
Sell
All
|
2.83% |
LUMN |
Sell
All
|
-9.85% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOOGL
Alphabet Inc.
|
Buy |
8.47% |
3.69% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.92% |
-6.82% |
2024-05-20 |
The percentage of cash held in the portfolio is:
81.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
13.43% |
CARG |
Sell
All
|
8.09% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
10.15% |
13.89% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.63% |
8.13% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
8.35% |
2.42% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.22% |
-3.79% |
2024-05-20 |
The percentage of cash held in the portfolio is:
61.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OOMA |
Sell
All
|
12.66% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
10.16% |
13.58% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
10.56% |
18.06% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
8.91% |
-0.41% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
8.35% |
2.03% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.18% |
-4.55% |
2024-05-20 |
The percentage of cash held in the portfolio is:
51.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
8.64% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.62% |
3.5% |
2024-05-06 |
OOMA
Ooma, Inc.
|
Buy |
10.15% |
12.79% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
10.34% |
14.81% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9% |
-0.04% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
8.34% |
1.27% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.49% |
-2.27% |
2024-05-20 |
The percentage of cash held in the portfolio is:
42.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DLX |
Sell
All
|
5.38% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
9.72% |
2.6% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.34% |
-1.44% |
2024-05-06 |
OOMA
Ooma, Inc.
|
Buy |
9.46% |
3.13% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
10.33% |
12.5% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
8.9% |
-3.1% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
8.7% |
3.56% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.61% |
-3.03% |
2024-05-20 |
The percentage of cash held in the portfolio is:
32.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOGO |
Sell
All
|
14.77% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
11.09% |
16.52% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
9.93% |
4.36% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.29% |
-2.47% |
2024-05-06 |
OOMA
Ooma, Inc.
|
Buy |
9.16% |
-0.65% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.83% |
6.48% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.04% |
-2.06% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
8.74% |
3.55% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.75% |
-2.27% |
2024-05-20 |
The percentage of cash held in the portfolio is:
22.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WLY |
Sell
All
|
-3.76% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
11.13% |
17.83% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.09% |
6.77% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.39% |
-0.62% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.35% |
-0.97% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
8.96% |
-2.09% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.58% |
4.63% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
8.99% |
-1.82% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
8.66% |
3.36% |
2024-05-15 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.92% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
12.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.94% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
11.14% |
17.4% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.31% |
8.62% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.38% |
-1.23% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.35% |
-1.43% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
9.09% |
-1.17% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
8.95% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.04% |
-1.73% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
8.99% |
-1.79% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
8.61% |
2.25% |
2024-05-15 |
The percentage of cash held in the portfolio is:
15.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMCX |
Sell
All
|
38.3% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
11.21% |
19.04% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.32% |
9.64% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
12.91% |
37.18% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.28% |
-1.44% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.23% |
-1.95% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
8.99% |
-1.44% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.21% |
0.93% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.23% |
1.11% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.28% |
2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
8.35% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PARA |
Sell
All
|
-11.04% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
10.58% |
10.94% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.13% |
6.21% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
12.59% |
31.98% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
8.95% |
-6.13% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.78% |
2.47% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.33% |
-2.15% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
9.26% |
0.26% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
8.99% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.18% |
-0.7% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.2% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
10.89% |
11.6% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.28% |
5.33% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
11.19% |
14.73% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.19% |
-5.84% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.34% |
-4.32% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.49% |
-2.66% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
9.25% |
-2.09% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.46% |
0% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.46% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
11.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
10.79% |
11.6% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.14% |
4.87% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
11.51% |
18.98% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.13% |
-5.63% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.3% |
-3.91% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.67% |
0% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
9.37% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
30.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
10.47% |
6.89% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
10.07% |
2.74% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
11.28% |
15.08% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.06% |
-7.5% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.38% |
-4.32% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.74% |
-0.51% |
2024-05-07 |
The percentage of cash held in the portfolio is:
40%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.41% |
BOC |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
10.03% |
2.95% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
9.91% |
1.81% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
9.52% |
-2.26% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
10.57% |
8.49% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.34% |
-4.11% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.7% |
-0.41% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.73% |
0% |
2024-05-07 |
TWLO
Twilio Inc.
|
Buy |
9.73% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
21.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
9.75% |
-1.31% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
9.86% |
-0.23% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
9.64% |
-2.38% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
10.15% |
2.69% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.19% |
-7% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.88% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
41.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
9.77% |
-0.33% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
9.8% |
0% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
9.8% |
0% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
9.8% |
0% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.8% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
51.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
9.8% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 % |
NXST |
Sell
All
|
-5.05% |
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.54% |
-4.56% |
2024-03-22 |
The percentage of cash held in the portfolio is:
90.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-4.65% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
9.92% |
-0.1% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.66% |
-2.72% |
2024-03-22 |
The percentage of cash held in the portfolio is:
80.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STGW |
Sell
All
|
-7.32% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
9.61% |
-2.96% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.9% |
-0.03% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
9.31% |
-3.99% |
2024-03-28 |
The percentage of cash held in the portfolio is:
71.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WLY |
Sell
All
|
2.89% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
10.28% |
2.92% |
2024-03-08 |
TWLO
Twilio Inc.
|
Buy |
9.69% |
-1.65% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.89% |
0.28% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
9.53% |
-1.33% |
2024-03-28 |
The percentage of cash held in the portfolio is:
60.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.53% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
10.21% |
2.98% |
2024-03-08 |
TWLO
Twilio Inc.
|
Buy |
9.87% |
0.87% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.94% |
1.56% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
9.49% |
-1% |
2024-03-28 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.75% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
50.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
10.1% |
2.2% |
2024-03-08 |
TWLO
Twilio Inc.
|
Buy |
9.64% |
-1.23% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
10.04% |
2.85% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
9.89% |
3.49% |
2024-03-28 |
The percentage of cash held in the portfolio is:
60.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DJCO |
Sell
All
|
NA |
SSTK |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.59% |
5.2% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
9.53% |
-5.35% |
2024-03-01 |
WLY
John Wiley & Sons, Inc.
|
Buy |
10.11% |
1.72% |
2024-03-08 |
TWLO
Twilio Inc.
|
Buy |
9.66% |
-1.45% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
10.06% |
2.61% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
9.61% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
40.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
USM |
Sell
All
|
-1.37% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.88% |
7.75% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
9.61% |
-4.84% |
2024-03-01 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.88% |
-0.86% |
2024-03-08 |
USM
United States Cellular Corporation
|
Buy |
9.69% |
-1.51% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
9.78% |
-0.55% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.67% |
-1.64% |
2024-03-22 |
The percentage of cash held in the portfolio is:
40.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
-9.04% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.95% |
9.88% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
9.86% |
-1.07% |
2024-03-01 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.83% |
0.03% |
2024-03-08 |
USM
United States Cellular Corporation
|
Buy |
9.53% |
-1.75% |
2024-03-21 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.37% |
-3.39% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
9.64% |
-0.6% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.7% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
31.11%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.84% |
8.96% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
9.64% |
-3.08% |
2024-03-01 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.73% |
-0.8% |
2024-03-08 |
USM
United States Cellular Corporation
|
Buy |
9.68% |
0% |
2024-03-21 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.68% |
0% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
9.68% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
40.74%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MGNI |
Sell
All
|
-10.9% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNI
Magnite, Inc.
|
Buy |
9.34% |
-3.91% |
2024-03-01 |
DJCO
Daily Journal Corporation
|
Buy |
11.2% |
15.2% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
10.32% |
6.21% |
2024-03-01 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.59% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
59.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNI
Magnite, Inc.
|
Buy |
9.43% |
-3.74% |
2024-03-01 |
DJCO
Daily Journal Corporation
|
Buy |
10.71% |
9.29% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
10.15% |
3.57% |
2024-03-01 |
The percentage of cash held in the portfolio is:
69.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANGI |
Sell
All
|
-9.06% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNI
Magnite, Inc.
|
Buy |
9.8% |
0% |
2024-03-01 |
DJCO
Daily Journal Corporation
|
Buy |
9.8% |
0% |
2024-03-01 |
ANGI
Angi Inc.
|
Buy |
9.8% |
0% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
9.8% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 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 % |
SHEN |
Sell
All
|
-4.8% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHEN
Shenandoah Telecommunications Company
|
Buy |
9.8% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-08 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 % |
SNAP |
Sell
All
|
-33.08% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNAP
Snap Inc.
|
Buy |
9.74% |
-1.76% |
2024-02-05 |
The percentage of cash held in the portfolio is:
90.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTK |
Sell
All
|
-9.54% |
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
9.53% |
-2.99% |
2024-01-31 |
SNAP
Snap Inc.
|
Buy |
9.83% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
80.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
9.8% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-08 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 % |
IRDM |
Sell
All
|
-5.19% |
Assets Rebalanced
None
2023-12-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRDM
Iridium Communications Inc.
|
Buy |
9.8% |
0% |
2023-12-25 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-15 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 % |
IPG |
Sell
All
|
9.61% |
FUBO |
Sell
All
|
21.5% |
ZG |
Sell
All
|
37.49% |
Assets Rebalanced
None
2023-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
8.16% |
5.46% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
8.98% |
16.04% |
2023-11-15 |
ZG
Zillow Group, Inc.
|
Buy |
9.23% |
26.84% |
2023-11-28 |
The percentage of cash held in the portfolio is:
73.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANGI |
Sell
All
|
28.42% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANGI
Angi Inc.
|
Buy |
10.25% |
30.53% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
8.19% |
4.52% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
8.78% |
11.95% |
2023-11-15 |
ZG
Zillow Group, Inc.
|
Buy |
8.3% |
12.66% |
2023-11-28 |
The percentage of cash held in the portfolio is:
64.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
26.92% |
LPTV |
Sell
All
|
118.35% |
Assets Rebalanced
None
2023-12-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.62% |
14.62% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
10.91% |
30% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
8.74% |
4.25% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
12.82% |
53.04% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.29% |
10.92% |
2023-11-15 |
ZG
Zillow Group, Inc.
|
Buy |
8.64% |
9.71% |
2023-11-28 |
The percentage of cash held in the portfolio is:
39.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THRY |
Sell
All
|
0.32% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THRY
Thryv Holdings, Inc.
|
Buy |
9.11% |
2.05% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.98% |
15.38% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
10.97% |
26.84% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
8.91% |
3.18% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
10.65% |
23.35% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.46% |
9.56% |
2023-11-15 |
ZG
Zillow Group, Inc.
|
Buy |
8.7% |
7.27% |
2023-11-28 |
The percentage of cash held in the portfolio is:
32.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDS |
Sell
All
|
-9.42% |
STGW |
Sell
All
|
8.23% |
SSTK |
Sell
All
|
7.1% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STGW
Stagwell Inc.
|
Buy |
9.96% |
9.92% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
9.95% |
9.76% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
8.97% |
0.22% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.54% |
21.54% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
11.13% |
28.42% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.07% |
4.82% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
8.12% |
-6.15% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.8% |
13.31% |
2023-11-15 |
ZG
Zillow Group, Inc.
|
Buy |
8.54% |
5.07% |
2023-11-28 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
11.92% |
0% |
2023-12-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROKU |
Sell
All
|
32.66% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
12.61% |
31.94% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
10.36% |
8.44% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
10.18% |
6.55% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.25% |
-1.99% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.28% |
1.54% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
10.2% |
11.58% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.27% |
1.61% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
8.41% |
-7.87% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.87% |
8.19% |
2023-11-15 |
ZG
Zillow Group, Inc.
|
Buy |
8.57% |
0% |
2023-11-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BOC |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
10.96% |
12.88% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
10.03% |
3.38% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
10.46% |
7.79% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.62% |
0.38% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.07% |
8.46% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
9.78% |
5.26% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.27% |
0% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
9.27% |
0% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.27% |
0% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.27% |
0% |
2023-11-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
10.83% |
7.58% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
9.78% |
-2.74% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
9.74% |
-3.19% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.75% |
-1.89% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.77% |
1.54% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
9.63% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
40.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
10.65% |
6.14% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
9.76% |
-2.74% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
9.91% |
-1.27% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
10.07% |
1.56% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.6% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
50.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-20.14% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
10.5% |
6.73% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
9.67% |
-1.69% |
2023-11-06 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.57% |
-2.72% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
9.96% |
1.27% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.72% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
50.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PARA |
Sell
All
|
-7.78% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
10.55% |
8.58% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
9.72% |
0% |
2023-11-06 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.72% |
0% |
2023-11-06 |
PARA
Paramount Global
|
Buy |
9.72% |
0% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
9.72% |
0% |
2023-11-06 |
The percentage of cash held in the portfolio is:
50.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
9.8% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-26 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 % |
FWONA |
Sell
All
|
-6.76% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.56% |
-4.09% |
2023-10-03 |
The percentage of cash held in the portfolio is:
90.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHTR |
Sell
All
|
-4.48% |
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.58% |
-3.41% |
2023-10-03 |
CHTR
Charter Communications, Inc.
|
Buy |
9.88% |
-0.12% |
2023-10-12 |
The percentage of cash held in the portfolio is:
80.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMCX |
Sell
All
|
-6.39% |
Assets Rebalanced
None
2023-10-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.82% |
-0.21% |
2023-10-03 |
AMCX
AMC Networks Inc.
|
Buy |
9.65% |
-1.7% |
2023-10-10 |
CHTR
Charter Communications, Inc.
|
Buy |
9.82% |
0% |
2023-10-12 |
The percentage of cash held in the portfolio is:
70.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.94% |
1.36% |
2023-10-03 |
AMCX
AMC Networks Inc.
|
Buy |
9.78% |
0% |
2023-10-10 |
The percentage of cash held in the portfolio is:
80.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.51% |
-3.54% |
2023-10-03 |
The percentage of cash held in the portfolio is:
90.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
-3.43% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.8% |
-0.93% |
2023-09-15 |
FWONA
Formula One Group
|
Buy |
9.8% |
0% |
2023-10-03 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None