2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.8% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-14 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 % |
EVC |
Sell
All
|
2.4% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVC
Entravision Communications Corporation
|
Buy |
9.94% |
1.92% |
2024-10-07 |
The percentage of cash held in the portfolio is:
90.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
4.17% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
9.88% |
1.64% |
2024-10-03 |
EVC
Entravision Communications Corporation
|
Buy |
9.79% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
9.79% |
IPG |
Sell
All
|
-2.62% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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:
71.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
0.41% |
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
2024-09-09 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 % |
TWLO |
Sell
All
|
-7.43% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
9.8% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 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
|
8.89% |
WOW |
Sell
All
|
-2.25% |
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
2024-07-31 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 % |
SSP |
Sell
All
|
-3.62% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
9.7% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RBBN |
Sell
All
|
-17.86% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
9.85% |
-0.77% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.26% |
-6.72% |
2024-07-24 |
The percentage of cash held in the portfolio is:
80.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STGW |
Sell
All
|
-5.3% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.8% |
0% |
2024-07-24 |
STGW
Stagwell Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
2.1% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.61% |
0.7% |
2024-07-17 |
The percentage of cash held in the portfolio is:
90.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
16.95% |
CHTR |
Sell
All
|
2.98% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.05% |
15.25% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.92% |
3.4% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.81% |
2.8% |
2024-07-17 |
The percentage of cash held in the portfolio is:
69.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DJCO |
Sell
All
|
4.75% |
SSTK |
Sell
All
|
6.01% |
Z |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.22% |
8.44% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.39% |
10.16% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.64% |
11.86% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
10.01% |
5.27% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.46% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
9.46% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
39.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.06% |
4.72% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.02% |
4.33% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.94% |
2.54% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
10.11% |
4.36% |
2024-07-15 |
The percentage of cash held in the portfolio is:
59.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Sell
All
|
-1.76% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNAP
Snap Inc.
|
Buy |
9.54% |
-1.94% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
9.89% |
1.66% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.87% |
1.47% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.81% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.81% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
51.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GSAT |
Sell
All
|
5.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
10.61% |
9.02% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.64% |
-0.79% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
9.72% |
0% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.72% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
60.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
10.3% |
5.74% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.88% |
1.52% |
2024-07-09 |
The percentage of cash held in the portfolio is:
79.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
0% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.78% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.45% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.72% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
70.05%
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 |
FUBO
fuboTV Inc.
|
Buy |
9.71% |
-0.79% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.85% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.8% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
70.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LYV |
Sell
All
|
1.71% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.85% |
1.12% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
10.13% |
3.97% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.87% |
1.28% |
2024-07-03 |
The percentage of cash held in the portfolio is:
70.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
-0.62% |
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
2024-05-28 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 % |
ATUS |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.87% |
0.43% |
2024-05-21 |
The percentage of cash held in the portfolio is:
90.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
-3.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.51% |
-2.27% |
2024-05-20 |
ATUS
Altice USA, Inc.
|
Buy |
9.75% |
-0.86% |
2024-05-21 |
The percentage of cash held in the portfolio is:
80.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
-2.86% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.43% |
-3.51% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.31% |
-4.55% |
2024-05-20 |
ATUS
Altice USA, Inc.
|
Buy |
9.81% |
-0.43% |
2024-05-21 |
The percentage of cash held in the portfolio is:
71.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Sell
All
|
4.41% |
TTGT |
Sell
All
|
2.15% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOOGL
Alphabet Inc.
|
Buy |
10.1% |
3.86% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.01% |
3.03% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.47% |
-2.64% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.56% |
-1.52% |
2024-05-20 |
ATUS
Altice USA, Inc.
|
Buy |
9.81% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
51.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMCX |
Sell
All
|
5.98% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMCX
AMC Networks Inc.
|
Buy |
9.97% |
2.5% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
10.05% |
3.36% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.16% |
4.54% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.53% |
-2% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.71% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
50.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.94% |
ATUS |
Sell
All
|
4.63% |
CARG |
Sell
All
|
-1.82% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.53% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.63% |
-1.73% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
10.24% |
4.79% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.6% |
-1.79% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
9.99% |
2.25% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.11% |
3.53% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.61% |
-1.73% |
2024-05-16 |
The percentage of cash held in the portfolio is:
31.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OOMA |
Sell
All
|
-1.17% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
9.71% |
-1.96% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.25% |
-6.02% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
10.15% |
3.06% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
9.76% |
-0.53% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.6% |
-2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
9.93% |
1.27% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.15% |
3.5% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.81% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
21.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
9.67% |
-1.44% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.84% |
0.93% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.86% |
1.11% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
10.1% |
3.94% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.93% |
2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
9.72% |
0% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
9.72% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
31.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
9.94% |
0.26% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.58% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.78% |
-0.7% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
9.82% |
0% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.82% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
51.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WLY |
Sell
All
|
-2.15% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.56% |
-2.66% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
9.7% |
-2.09% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.84% |
0% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.84% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
61.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-4.32% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.39% |
-3.91% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.77% |
0% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
9.85% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
70.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DLX |
Sell
All
|
4.87% |
AMCX |
Sell
All
|
18.98% |
PARA |
Sell
All
|
-5.63% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
10.15% |
2.74% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
11.37% |
15.08% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.14% |
-7.5% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.43% |
-4.32% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.8% |
-0.51% |
2024-05-07 |
The percentage of cash held in the portfolio is:
50.11%
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 |
DLX
Deluxe Corporation
|
Buy |
9.96% |
1.81% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
9.56% |
-2.26% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
10.61% |
8.49% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
9.38% |
-4.11% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
9.72% |
-0.41% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.76% |
0% |
2024-05-07 |
TWLO
Twilio Inc.
|
Buy |
9.76% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
31.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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 |
9.86% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
51.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GOGO |
Sell
All
|
-1.31% |
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
2024-04-04 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 % |
STGW |
Sell
All
|
-4.99% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STGW
Stagwell Inc.
|
Buy |
9.67% |
-1.33% |
2024-03-28 |
The percentage of cash held in the portfolio is:
90.33%
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 |
STGW
Stagwell Inc.
|
Buy |
9.67% |
-1% |
2024-03-28 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.81% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
80.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STGW
Stagwell Inc.
|
Buy |
10.07% |
3.49% |
2024-03-28 |
The percentage of cash held in the portfolio is:
89.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NXST |
Sell
All
|
2.85% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXST
Nexstar Media Group, Inc.
|
Buy |
10.15% |
2.61% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
9.76% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
80.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
USM |
Sell
All
|
-1.37% |
TWLO |
Sell
All
|
-1.45% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
9.77% |
-1.51% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
9.87% |
-0.55% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.76% |
-1.64% |
2024-03-22 |
The percentage of cash held in the portfolio is:
70.59%
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 |
USM
United States Cellular Corporation
|
Buy |
9.68% |
-1.75% |
2024-03-21 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.52% |
-3.39% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
9.8% |
-0.6% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
9.86% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
61.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
9.8% |
0% |
2024-03-21 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.8% |
0% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
9.8% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 % |
WLY |
Sell
All
|
-0.7% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
9.8% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MGNI |
Sell
All
|
-3.91% |
DJCO |
Sell
All
|
15.2% |
SSTK |
Sell
All
|
6.21% |
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
2024-01-01 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
|
1.23% |
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
2023-12-12 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 % |
LUMN |
Sell
All
|
-12.18% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.41% |
-4.49% |
2023-12-05 |
The percentage of cash held in the portfolio is:
90.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEX |
Sell
All
|
5.49% |
Assets Rebalanced
None
2023-12-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEX
Anterix Inc.
|
Buy |
10.35% |
4.65% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.13% |
-7.69% |
2023-12-05 |
The percentage of cash held in the portfolio is:
80.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNST |
Sell
All
|
0.16% |
Assets Rebalanced
None
2023-12-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QNST
QuinStreet, Inc.
|
Buy |
9.82% |
0.56% |
2023-12-01 |
ATEX
Anterix Inc.
|
Buy |
10.32% |
4.65% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.36% |
-5.13% |
2023-12-05 |
The percentage of cash held in the portfolio is:
70.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
4.93% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.27% |
5.63% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
9.9% |
1.84% |
2023-12-01 |
ATEX
Anterix Inc.
|
Buy |
10.12% |
3.14% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.75% |
-0.64% |
2023-12-05 |
The percentage of cash held in the portfolio is:
59.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDS |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.48% |
8.45% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
9.67% |
0.16% |
2023-12-01 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.25% |
-5.16% |
2023-12-04 |
ATEX
Anterix Inc.
|
Buy |
10.09% |
3.49% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.75% |
0% |
2023-12-05 |
The percentage of cash held in the portfolio is:
50.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.69% |
11.27% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
9.7% |
0.96% |
2023-12-01 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.7% |
0% |
2023-12-04 |
ATEX
Anterix Inc.
|
Buy |
9.7% |
0% |
2023-12-04 |
The percentage of cash held in the portfolio is:
60.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZG |
Sell
All
|
7.85% |
Assets Rebalanced
None
2023-12-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
9.96% |
1.99% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.97% |
2.11% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
9.76% |
0% |
2023-12-01 |
The percentage of cash held in the portfolio is:
70.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
10.27% |
5.33% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.75% |
0% |
2023-11-30 |
The percentage of cash held in the portfolio is:
79.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
9.8% |
0% |
2023-11-27 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-24 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 % |
BATRA |
Sell
All
|
NA |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRA
The Liberty Braves Group
|
Buy |
10.01% |
0.28% |
2023-11-17 |
The percentage of cash held in the portfolio is:
89.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEX |
Sell
All
|
-2.9% |
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEX
Anterix Inc.
|
Buy |
9.72% |
-2.34% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
9.96% |
-0.18% |
2023-11-17 |
The percentage of cash held in the portfolio is:
80.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPG |
Sell
All
|
1.21% |
BOC |
Sell
All
|
-2.19% |
LPTV |
Sell
All
|
-6.34% |
FUBO |
Sell
All
|
6.48% |
DLX |
Sell
All
|
-4.19% |
SSTK |
Sell
All
|
-0.07% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.66% |
2.14% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
9.62% |
1.72% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.83% |
4% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
10.52% |
11.26% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
9.3% |
-1.62% |
2023-11-15 |
SSTK
Shutterstock, Inc.
|
Buy |
9.64% |
1.94% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
9.72% |
0.41% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
9.83% |
1.28% |
2023-11-17 |
The percentage of cash held in the portfolio is:
21.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANGI |
Sell
All
|
8.42% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANGI
Angi Inc.
|
Buy |
10.24% |
4.21% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.81% |
-0.13% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
9.64% |
-1.85% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.2% |
-6.34% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.72% |
-1.02% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
9.66% |
-1.62% |
2023-11-15 |
SSTK
Shutterstock, Inc.
|
Buy |
9.6% |
-2.27% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
9.95% |
-1.12% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
10.08% |
0% |
2023-11-17 |
The percentage of cash held in the portfolio is:
12.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANGI
Angi Inc.
|
Buy |
10.34% |
7.37% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.75% |
1.24% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
9.58% |
-0.46% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.46% |
-1.74% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.92% |
3.07% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
9.62% |
-0.05% |
2023-11-15 |
SSTK
Shutterstock, Inc.
|
Buy |
9.73% |
1.09% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
9.86% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
21.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
8.46% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.4% |
8.46% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
10.19% |
5.26% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.68% |
0% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
9.68% |
0% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.68% |
0% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
9.68% |
0% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
9.68% |
0% |
2023-11-15 |
SSTK
Shutterstock, Inc.
|
Buy |
9.68% |
0% |
2023-11-15 |
The percentage of cash held in the portfolio is:
21.35%
New Assets Added
- IPG
- BOC
- LPTV
- FUBO
- DLX
- SSTK
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.85% |
1.54% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
9.79% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
80.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
THRY |
Sell
All
|
-1.89% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THRY
Thryv Holdings, Inc.
|
Buy |
9.75% |
-2.69% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.86% |
1.54% |
2023-11-09 |
The percentage of cash held in the portfolio is:
80.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STGW |
Sell
All
|
-8.23% |
SSTK |
Sell
All
|
-2.28% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STGW
Stagwell Inc.
|
Buy |
9.89% |
-2.11% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
9.64% |
-4.6% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.98% |
0% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.59% |
-0.77% |
2023-11-09 |
The percentage of cash held in the portfolio is:
60.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROKU |
Sell
All
|
4.52% |
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
2023-10-23 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
|
-5.68% |
Assets Rebalanced
None
2023-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.61% |
-2.07% |
2023-10-18 |
The percentage of cash held in the portfolio is:
90.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHTR |
Sell
All
|
-0.33% |
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHTR
Charter Communications, Inc.
|
Buy |
9.92% |
0.64% |
2023-10-12 |
FWONA
Formula One Group
|
Buy |
9.79% |
0% |
2023-10-18 |
The percentage of cash held in the portfolio is:
80.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHTR
Charter Communications, Inc.
|
Buy |
9.85% |
-0.12% |
2023-10-12 |
The percentage of cash held in the portfolio is:
90.15%
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 |
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:
80.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMCX
AMC Networks Inc.
|
Buy |
9.8% |
0% |
2023-10-10 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FWONA |
Sell
All
|
1.36% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWONA
Formula One Group
|
Buy |
9.8% |
0% |
2023-10-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-22 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 % |
ATUS |
Sell
All
|
5.3% |
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.8% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-08 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 % |
TWLO |
Sell
All
|
4.96% |
Assets Rebalanced
None
2023-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
9.8% |
0% |
2023-09-01 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-28 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 % |
BOC |
Sell
All
|
-1.94% |
Assets Rebalanced
None
2023-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BOC
Boston Omaha Corporation
|
Buy |
9.68% |
-1.79% |
2023-07-21 |
The percentage of cash held in the portfolio is:
90.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.92% |
Assets Rebalanced
None
2023-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.69% |
-1.28% |
2023-07-20 |
BOC
Boston Omaha Corporation
|
Buy |
9.81% |
0% |
2023-07-21 |
The percentage of cash held in the portfolio is:
80.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.8% |
0% |
2023-07-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RBBN |
Sell
All
|
17.71% |
SSP |
Sell
All
|
6.5% |
SSTK |
Sell
All
|
0.58% |
Assets Rebalanced
None
2023-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
9.72% |
3.47% |
2023-07-13 |
SSP
The E.W. Scripps Company
|
Buy |
9.83% |
4.64% |
2023-07-13 |
SSTK
Shutterstock, Inc.
|
Buy |
9.7% |
3.24% |
2023-07-13 |
The percentage of cash held in the portfolio is:
70.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GTN |
Sell
All
|
11.93% |
ANGI |
Sell
All
|
16.33% |
Z |
Sell
All
|
4.13% |
Assets Rebalanced
None
2023-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTN
Gray Television, Inc.
|
Buy |
10.08% |
3.51% |
2023-07-12 |
ANGI
Angi Inc.
|
Buy |
9.93% |
2.04% |
2023-07-12 |
Z
Zillow Group, Inc.
|
Buy |
9.85% |
1.19% |
2023-07-12 |
RBBN
Ribbon Communications Inc.
|
Buy |
9.73% |
0% |
2023-07-13 |
SSP
The E.W. Scripps Company
|
Buy |
9.73% |
0% |
2023-07-13 |
SSTK
Shutterstock, Inc.
|
Buy |
9.73% |
0% |
2023-07-13 |
The percentage of cash held in the portfolio is:
40.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTN
Gray Television, Inc.
|
Buy |
9.8% |
0% |
2023-07-12 |
ANGI
Angi Inc.
|
Buy |
9.8% |
0% |
2023-07-12 |
Z
Zillow Group, Inc.
|
Buy |
9.8% |
0% |
2023-07-12 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-11 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 % |
LSXMA |
Sell
All
|
1.24% |
Assets Rebalanced
None
2023-07-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LSXMA
The Liberty SiriusXM Group
|
Buy |
9.78% |
-0.91% |
2023-07-04 |
The percentage of cash held in the portfolio is:
90.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-3.83% |
BATRK |
Sell
All
|
-2.98% |
Assets Rebalanced
None
2023-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
10.48% |
7.66% |
2023-06-30 |
BATRK
The Liberty Braves Group
|
Buy |
9.63% |
-1.13% |
2023-06-30 |
LSXMA
The Liberty SiriusXM Group
|
Buy |
9.74% |
0% |
2023-07-04 |
The percentage of cash held in the portfolio is:
70.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.8% |
0% |
2023-06-30 |
BATRK
The Liberty Braves Group
|
Buy |
9.8% |
0% |
2023-06-30 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-23 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 % |
ZG |
Sell
All
|
1.17% |
Assets Rebalanced
None
2023-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
9.71% |
-0.66% |
2023-06-16 |
The percentage of cash held in the portfolio is:
90.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Sell
All
|
2.52% |
Assets Rebalanced
None
2023-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNAP
Snap Inc.
|
Buy |
10.17% |
3.29% |
2023-06-14 |
ZG
Zillow Group, Inc.
|
Buy |
9.76% |
0% |
2023-06-16 |
The percentage of cash held in the portfolio is:
80.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNAP
Snap Inc.
|
Buy |
9.82% |
-0.68% |
2023-06-14 |
The percentage of cash held in the portfolio is:
90.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-8.3% |
Assets Rebalanced
None
2023-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
9.49% |
-3.98% |
2023-06-08 |
SNAP
Snap Inc.
|
Buy |
9.83% |
0% |
2023-06-14 |
The percentage of cash held in the portfolio is:
80.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DLX |
Sell
All
|
3.64% |
THRY |
Sell
All
|
1.37% |
Assets Rebalanced
None
2023-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
10.08% |
1.85% |
2023-06-07 |
THRY
Thryv Holdings, Inc.
|
Buy |
10.1% |
2.06% |
2023-06-07 |
SSP
The E.W. Scripps Company
|
Buy |
9.42% |
-4.78% |
2023-06-08 |
The percentage of cash held in the portfolio is:
70.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CNK |
Sell
All
|
6.34% |
Assets Rebalanced
None
2023-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CNK
Cinemark Holdings, Inc.
|
Buy |
10.63% |
7.49% |
2023-06-06 |
DLX
Deluxe Corporation
|
Buy |
10.11% |
2.2% |
2023-06-07 |
THRY
Thryv Holdings, Inc.
|
Buy |
10.03% |
1.41% |
2023-06-07 |
SSP
The E.W. Scripps Company
|
Buy |
9.45% |
-4.44% |
2023-06-08 |
The percentage of cash held in the portfolio is:
59.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DISH |
Sell
All
|
-15.81% |
Assets Rebalanced
None
2023-06-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CNK
Cinemark Holdings, Inc.
|
Buy |
10.2% |
5.3% |
2023-06-06 |
DLX
Deluxe Corporation
|
Buy |
10.21% |
5.42% |
2023-06-07 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.78% |
0.93% |
2023-06-07 |
SSP
The E.W. Scripps Company
|
Buy |
9.69% |
0% |
2023-06-08 |
DISH
DISH Network Corporation
|
Buy |
9.69% |
0% |
2023-06-08 |
The percentage of cash held in the portfolio is:
50.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CNK
Cinemark Holdings, Inc.
|
Buy |
9.97% |
1.9% |
2023-06-06 |
DLX
Deluxe Corporation
|
Buy |
9.78% |
0% |
2023-06-07 |
THRY
Thryv Holdings, Inc.
|
Buy |
9.78% |
0% |
2023-06-07 |
The percentage of cash held in the portfolio is:
70.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CNK
Cinemark Holdings, Inc.
|
Buy |
9.8% |
0% |
2023-06-06 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-30 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 % |
ATEX |
Sell
All
|
NA |
Assets Rebalanced
None
2023-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEX
Anterix Inc.
|
Buy |
9.84% |
-1.4% |
2023-05-23 |
The percentage of cash held in the portfolio is:
90.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RBBN |
Sell
All
|
-3.9% |
NFLX |
Sell
All
|
-3.31% |
Assets Rebalanced
None
2023-05-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
9.77% |
-3.19% |
2023-05-19 |
NFLX
Netflix, Inc.
|
Buy |
9.92% |
-1.73% |
2023-05-19 |
ATEX
Anterix Inc.
|
Buy |
9.88% |
-0.76% |
2023-05-23 |
The percentage of cash held in the portfolio is:
70.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IDT |
Sell
All
|
-4.59% |
BOC |
Sell
All
|
-8.23% |
Assets Rebalanced
None
2023-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
10.44% |
5.67% |
2023-05-19 |
NFLX
Netflix, Inc.
|
Buy |
9.66% |
-2.23% |
2023-05-19 |
IDT
IDT Corporation
|
Buy |
9.67% |
-0.71% |
2023-05-22 |
BOC
Boston Omaha Corporation
|
Buy |
9.78% |
0.38% |
2023-05-22 |
ATEX
Anterix Inc.
|
Buy |
9.74% |
0% |
2023-05-23 |
The percentage of cash held in the portfolio is:
50.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
9.96% |
0.35% |
2023-05-19 |
NFLX
Netflix, Inc.
|
Buy |
9.76% |
-1.6% |
2023-05-19 |
IDT
IDT Corporation
|
Buy |
9.79% |
0% |
2023-05-22 |
BOC
Boston Omaha Corporation
|
Buy |
9.79% |
0% |
2023-05-22 |
The percentage of cash held in the portfolio is:
60.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
-10.98% |
Assets Rebalanced
None
2023-05-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.36% |
-4.92% |
2023-05-18 |
RBBN
Ribbon Communications Inc.
|
Buy |
9.85% |
0% |
2023-05-19 |
NFLX
Netflix, Inc.
|
Buy |
9.85% |
0% |
2023-05-19 |
The percentage of cash held in the portfolio is:
70.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.8% |
0% |
2023-05-18 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-03 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 % |
NWSA |
Sell
All
|
-3.58% |
Assets Rebalanced
None
2023-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWSA
News Corporation
|
Buy |
9.8% |
0% |
2023-05-01 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-14 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 % |
CNK |
Sell
All
|
8.68% |
Assets Rebalanced
None
2023-04-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CNK
Cinemark Holdings, Inc.
|
Buy |
9.8% |
0% |
2023-04-07 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-05 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
|
0.36% |
Assets Rebalanced
None
2023-03-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRDM
Iridium Communications Inc.
|
Buy |
9.73% |
-0.23% |
2023-03-29 |
The percentage of cash held in the portfolio is:
90.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NFLX |
Sell
All
|
5.64% |
Assets Rebalanced
None
2023-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NFLX
Netflix, Inc.
|
Buy |
9.89% |
0.98% |
2023-03-24 |
IRDM
Iridium Communications Inc.
|
Buy |
9.79% |
0% |
2023-03-29 |
The percentage of cash held in the portfolio is:
80.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NFLX
Netflix, Inc.
|
Buy |
9.8% |
0% |
2023-03-24 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-08 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 % |
DISH |
Sell
All
|
-6.67% |
Assets Rebalanced
None
2023-02-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DISH
DISH Network Corporation
|
Buy |
9.8% |
0% |
2023-02-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-01 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 % |
QUOT |
Sell
All
|
8.29% |
CNK |
Sell
All
|
2.67% |
Assets Rebalanced
None
2023-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QUOT
Quotient Technology Inc.
|
Buy |
10.07% |
4.28% |
2023-01-25 |
CNK
Cinemark Holdings, Inc.
|
Buy |
9.26% |
-4.04% |
2023-01-25 |
The percentage of cash held in the portfolio is:
80.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NYT |
Sell
All
|
0.23% |
Assets Rebalanced
None
2023-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NYT
The New York Times Company
|
Buy |
9.68% |
0.96% |
2023-01-24 |
QUOT
Quotient Technology Inc.
|
Buy |
10.26% |
6.95% |
2023-01-25 |
CNK
Cinemark Holdings, Inc.
|
Buy |
9.53% |
-0.6% |
2023-01-25 |
The percentage of cash held in the portfolio is:
70.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
USM |
Sell
All
|
6.24% |
ZD |
Sell
All
|
5.06% |
STGW |
Sell
All
|
-1.88% |
NFLX |
Sell
All
|
5.33% |
Assets Rebalanced
None
2023-01-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
9.67% |
-0.65% |
2023-01-23 |
ZD
Ziff Davis, Inc.
|
Buy |
9.97% |
2.45% |
2023-01-23 |
STGW
Stagwell Inc.
|
Buy |
9.66% |
-0.72% |
2023-01-23 |
NFLX
Netflix, Inc.
|
Buy |
10.34% |
6.23% |
2023-01-23 |
NYT
The New York Times Company
|
Buy |
9.73% |
0% |
2023-01-24 |
QUOT
Quotient Technology Inc.
|
Buy |
9.73% |
0% |
2023-01-25 |
CNK
Cinemark Holdings, Inc.
|
Buy |
9.73% |
0% |
2023-01-25 |
The percentage of cash held in the portfolio is:
31.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
9.82% |
0.87% |
2023-01-23 |
ZD
Ziff Davis, Inc.
|
Buy |
9.93% |
1.99% |
2023-01-23 |
STGW
Stagwell Inc.
|
Buy |
9.71% |
-0.29% |
2023-01-23 |
NFLX
Netflix, Inc.
|
Buy |
10.16% |
4.36% |
2023-01-23 |
NYT
The New York Times Company
|
Buy |
9.73% |
0% |
2023-01-24 |
The percentage of cash held in the portfolio is:
50.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
9.8% |
0% |
2023-01-23 |
ZD
Ziff Davis, Inc.
|
Buy |
9.8% |
0% |
2023-01-23 |
STGW
Stagwell Inc.
|
Buy |
9.8% |
0% |
2023-01-23 |
NFLX
Netflix, Inc.
|
Buy |
9.8% |
0% |
2023-01-23 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-18 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 % |
WBD |
Sell
All
|
5.33% |
Assets Rebalanced
None
2023-01-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.8% |
0% |
2023-01-11 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-12-07 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 % |
DIS |
Sell
All
|
-7.18% |
Assets Rebalanced
None
2022-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIS
The Walt Disney Company
|
Buy |
9.8% |
0% |
2022-12-05 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-12-01 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 % |
MTCH |
Sell
All
|
4.74% |
Assets Rebalanced
None
2022-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MTCH
Match Group, Inc.
|
Buy |
9.6% |
-2.07% |
2022-11-24 |
The percentage of cash held in the portfolio is:
90.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TMUS |
Sell
All
|
1.49% |
Assets Rebalanced
None
2022-11-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TMUS
T-Mobile US, Inc.
|
Buy |
9.88% |
0.87% |
2022-11-21 |
MTCH
Match Group, Inc.
|
Buy |
9.79% |
0% |
2022-11-24 |
The percentage of cash held in the portfolio is:
80.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BATRK |
Sell
All
|
NA |
Assets Rebalanced
None
2022-11-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRK
The Liberty Braves Group
|
Buy |
9.77% |
-0.27% |
2022-11-18 |
TMUS
T-Mobile US, Inc.
|
Buy |
9.88% |
0.87% |
2022-11-21 |
MTCH
Match Group, Inc.
|
Buy |
9.79% |
0% |
2022-11-24 |
The percentage of cash held in the portfolio is:
70.56%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRK
The Liberty Braves Group
|
Buy |
9.83% |
0.39% |
2022-11-18 |
TMUS
T-Mobile US, Inc.
|
Buy |
9.8% |
0% |
2022-11-21 |
The percentage of cash held in the portfolio is:
80.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRK
The Liberty Braves Group
|
Buy |
9.8% |
0% |
2022-11-18 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IAC |
Sell
All
|
-6.37% |
SSTK |
Sell
All
|
-0.25% |
Assets Rebalanced
None
2022-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
9.88% |
0.96% |
2022-11-11 |
IAC
IAC/InterActiveCorp
|
Buy |
9.66% |
-1.27% |
2022-11-14 |
The percentage of cash held in the portfolio is:
80.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SIRI |
Sell
All
|
2.23% |
Assets Rebalanced
None
2022-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SIRI
Sirius XM Holdings Inc.
|
Buy |
9.96% |
2.55% |
2022-11-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.04% |
2.98% |
2022-11-11 |
IAC
IAC/InterActiveCorp
|
Buy |
9.75% |
0% |
2022-11-14 |
The percentage of cash held in the portfolio is:
70.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SIRI
Sirius XM Holdings Inc.
|
Buy |
9.95% |
2.07% |
2022-11-08 |
SSTK
Shutterstock, Inc.
|
Buy |
9.78% |
0% |
2022-11-11 |
The percentage of cash held in the portfolio is:
80.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SIRI
Sirius XM Holdings Inc.
|
Buy |
9.82% |
0.64% |
2022-11-08 |
The percentage of cash held in the portfolio is:
90.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NYT |
Sell
All
|
8.31% |
NWS |
Sell
All
|
-5.07% |
Assets Rebalanced
None
2022-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NYT
The New York Times Company
|
Buy |
10.71% |
10.51% |
2022-11-03 |
SIRI
Sirius XM Holdings Inc.
|
Buy |
9.81% |
1.27% |
2022-11-08 |
NWS
News Corporation
|
Buy |
9.69% |
0% |
2022-11-09 |
The percentage of cash held in the portfolio is:
69.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NYT
The New York Times Company
|
Buy |
10.52% |
8.21% |
2022-11-03 |
SIRI
Sirius XM Holdings Inc.
|
Buy |
9.72% |
0% |
2022-11-08 |
The percentage of cash held in the portfolio is:
79.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NYT
The New York Times Company
|
Buy |
9.8% |
0% |
2022-11-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-02 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 % |
QNST |
Sell
All
|
0.79% |
IPG |
Sell
All
|
-0.83% |
Assets Rebalanced
None
2022-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QNST
QuinStreet, Inc.
|
Buy |
9.8% |
0% |
2022-10-26 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
9.8% |
0% |
2022-10-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-10-25 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 % |
YELP |
Sell
All
|
4.5% |
Assets Rebalanced
None
2022-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
YELP
Yelp Inc.
|
Buy |
9.8% |
0% |
2022-10-18 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-07-29 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 % |
SBGI |
Sell
All
|
-0.09% |
Assets Rebalanced
None
2022-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.75% |
-2.31% |
2022-07-22 |
The percentage of cash held in the portfolio is:
90.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CARG |
Sell
All
|
-3.36% |
Assets Rebalanced
None
2022-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CARG
CarGurus, Inc.
|
Buy |
9.47% |
-4.33% |
2022-07-21 |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.81% |
-1.7% |
2022-07-22 |
The percentage of cash held in the portfolio is:
80.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
10.1% |
IDCC |
Sell
All
|
-9.96% |
ROKU |
Sell
All
|
-11.09% |
Assets Rebalanced
None
2022-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
10.51% |
9.12% |
2022-07-19 |
CARG
CarGurus, Inc.
|
Buy |
9.79% |
1.62% |
2022-07-21 |
IDCC
InterDigital, Inc.
|
Buy |
9.71% |
0% |
2022-07-22 |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.71% |
0% |
2022-07-22 |
ROKU
Roku, Inc.
|
Buy |
9.71% |
0% |
2022-07-22 |
The percentage of cash held in the portfolio is:
50.56%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LBRDA |
Sell
All
|
6.73% |
Assets Rebalanced
None
2022-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDA
Liberty Broadband Corporation
|
Buy |
10.11% |
4.42% |
2022-07-15 |
SSP
The E.W. Scripps Company
|
Buy |
10.46% |
7.99% |
2022-07-19 |
CARG
CarGurus, Inc.
|
Buy |
9.68% |
0% |
2022-07-21 |
The percentage of cash held in the portfolio is:
69.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDA
Liberty Broadband Corporation
|
Buy |
9.92% |
1.35% |
2022-07-15 |
SSP
The E.W. Scripps Company
|
Buy |
9.79% |
0% |
2022-07-19 |
The percentage of cash held in the portfolio is:
80.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDA
Liberty Broadband Corporation
|
Buy |
9.8% |
0% |
2022-07-15 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-06-13 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 % |
BATRA |
Sell
All
|
-0.64% |
ROKU |
Sell
All
|
-18.82% |
Assets Rebalanced
None
2022-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRA
The Liberty Braves Group
|
Buy |
9.84% |
0.42% |
2022-06-06 |
ROKU
Roku, Inc.
|
Buy |
9.8% |
0% |
2022-06-09 |
The percentage of cash held in the portfolio is:
80.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRA
The Liberty Braves Group
|
Buy |
9.8% |
0% |
2022-06-06 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IDT |
Sell
All
|
-0.96% |
Assets Rebalanced
None
2022-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IDT
IDT Corporation
|
Buy |
9.8% |
0% |
2022-05-30 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-04-11 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 % |
NFLX |
Sell
All
|
-6.38% |
Assets Rebalanced
None
2022-04-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NFLX
Netflix, Inc.
|
Buy |
9.8% |
0% |
2022-04-06 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-03-25 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 % |
GOOG |
Sell
All
|
4.99% |
Assets Rebalanced
None
2022-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOOG
Alphabet Inc.
|
Buy |
9.8% |
0% |
2022-03-18 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None