2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
12.76% |
21.28% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.87% |
6.19% |
2024-10-03 |
NXST
Nexstar Media Group, Inc.
|
Buy |
12.02% |
0% |
2024-10-17 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.12% |
2.91% |
2024-09-23 |
SCHL
Scholastic Corporation
|
Sell |
-5.58% |
3.66% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-5.85% |
-0.92% |
2024-10-03 |
ATUS
Altice USA, Inc.
|
Sell |
-6.22% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
86.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
11.6% |
8.94% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.96% |
5.66% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-5.89% |
7.77% |
2024-09-23 |
SCHL
Scholastic Corporation
|
Sell |
-5.64% |
3.88% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-6.07% |
-3.44% |
2024-10-03 |
The percentage of cash held in the portfolio is:
93.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
-7.99% |
GOGO |
Buy
All
|
-11.06% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
11.03% |
4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.59% |
3.31% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-5.94% |
6.31% |
2024-09-23 |
GOGO
Gogo Inc.
|
Sell |
-5.76% |
1.09% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-5.44% |
6.57% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-5.9% |
-1.26% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.95% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
106.39%
New Assets Added
Assets Removed
None
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 |
10.32% |
-4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.42% |
0% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.25% |
3.28% |
2024-09-23 |
GOGO
Gogo Inc.
|
Sell |
-5.94% |
0% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-5.94% |
0% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-5.94% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
101.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
10.13% |
-6.38% |
2024-09-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.42% |
0.97% |
2024-09-23 |
The percentage of cash held in the portfolio is:
96.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Buy
All
|
-55.56% |
LUMN |
Sell
All
|
22% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
17.91% |
32.36% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
10.52% |
0% |
2024-09-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.42% |
-1.7% |
2024-09-23 |
LPTV
Loop Media, Inc.
|
Sell |
-8.22% |
-41.67% |
2024-09-25 |
The percentage of cash held in the portfolio is:
86.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PARA |
Buy
All
|
-3.15% |
TGNA |
Buy
All
|
-6.42% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
17.23% |
30.73% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-6.15% |
-0.86% |
2024-08-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.2% |
-0.97% |
2024-09-23 |
TGNA
TEGNA Inc.
|
Sell |
-6.36% |
-1.49% |
2024-09-24 |
LPTV
Loop Media, Inc.
|
Sell |
-5.65% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
107.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-24.77% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
17.09% |
32.36% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.92% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.85% |
0.91% |
2024-09-04 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-5.96% |
0.97% |
2024-09-23 |
TGNA
TEGNA Inc.
|
Sell |
-6.14% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
106.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.76% |
21.09% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
9.47% |
-8.42% |
2024-09-19 |
PARA
Paramount Global
|
Sell |
-5.97% |
0.86% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.83% |
2.08% |
2024-09-04 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.07% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
92.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
20.33% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
12.85% |
27.47% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.01% |
16% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
10.27% |
0% |
2024-09-19 |
PARA
Paramount Global
|
Sell |
-6.04% |
-0.96% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.99% |
-1.38% |
2024-09-04 |
The percentage of cash held in the portfolio is:
73.9%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Buy
All
|
-10.38% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
11.07% |
6.59% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.18% |
-1.09% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.88% |
4.59% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.89% |
3.31% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.12% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
93.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-12.46% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.77% |
-3.98% |
2024-08-20 |
ATUS
Altice USA, Inc.
|
Buy |
11.46% |
12.64% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.49% |
3.27% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.95% |
1.43% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.79% |
2.94% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-5.86% |
4.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
82.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-47.73% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.51% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
5.91% |
-40.91% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
12.09% |
20.88% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.63% |
6.18% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.73% |
3.54% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.78% |
1.56% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-5.9% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
76.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.43% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.7% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.7% |
-32.95% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
11.76% |
17.58% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.61% |
-2.25% |
2024-09-02 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.84% |
0% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.89% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.83% |
0.58% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.09% |
-0.55% |
2024-09-05 |
The percentage of cash held in the portfolio is:
66.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.7% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.85% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
11.27% |
12.09% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.57% |
-3.06% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-5.97% |
0% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.76% |
2.27% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.09% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
79.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.66% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.96% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
10.1% |
-1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.81% |
-2.49% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-6.04% |
0.38% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.99% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
74.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.64% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.46% |
-26.14% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
10.21% |
1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.96% |
0% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-6% |
-0.1% |
2024-08-30 |
The percentage of cash held in the portfolio is:
67.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.98% |
-1.21% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.89% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
10.33% |
2.2% |
2024-08-22 |
PARA
Paramount Global
|
Sell |
-6% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
78.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.65% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.5% |
-14.77% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
9.98% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
71.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.55% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.83% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
80.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.8% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
90.2%
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 % |
SSTK |
Sell
All
|
-1.14% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
10.27% |
2% |
2024-07-11 |
The percentage of cash held in the portfolio is:
89.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZG |
Buy
All
|
2.85% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
10.25% |
2.7% |
2024-07-11 |
ZG
Zillow Group, Inc.
|
Sell |
-5.5% |
15.25% |
2024-07-22 |
The percentage of cash held in the portfolio is:
95.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Buy
All
|
13.95% |
LPTV |
Sell
All
|
-26.11% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
10.63% |
6.82% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
8.47% |
-23.57% |
2024-07-17 |
GOOGL
Alphabet Inc.
|
Sell |
-5.34% |
9.95% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.69% |
12.14% |
2024-07-22 |
The percentage of cash held in the portfolio is:
91.93%
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 |
9.18% |
-6.56% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.68% |
9.66% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
8.91% |
-17.83% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
13.37% |
-9.04% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.35% |
7.73% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.73% |
9.61% |
2024-07-22 |
The percentage of cash held in the portfolio is:
68.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
-1.92% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.16% |
6.41% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.47% |
-0.82% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
11.32% |
19.61% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
8.72% |
-17.2% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
13.88% |
-2.84% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.22% |
7.31% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.94% |
3.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
57.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Buy
All
|
16.85% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.04% |
6.41% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.2% |
-2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.82% |
15.74% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
10.34% |
-0.64% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
13.71% |
-2.84% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-4.49% |
16.67% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.1% |
8.4% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.93% |
2.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
61.42%
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 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.19% |
5.77% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.88% |
2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
11.01% |
15.26% |
2024-07-11 |
CHTR
Charter Communications, Inc.
|
Buy |
12.62% |
18.19% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
7.99% |
-24.84% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
14.34% |
-0.52% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-4.58% |
16.79% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.13% |
9.76% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.08% |
2.08% |
2024-07-22 |
The percentage of cash held in the portfolio is:
49.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-15.81% |
LUMN |
Sell
All
|
52.59% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.71% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.7% |
-2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.7% |
8.6% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.9% |
31.03% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
11.08% |
0.52% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.99% |
-8.92% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
13.87% |
-6.72% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-4.82% |
15.23% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.48% |
6.72% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.04% |
5.76% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.33% |
0.43% |
2024-07-23 |
The percentage of cash held in the portfolio is:
43.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNST |
Sell
All
|
8.34% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.48% |
7.05% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.11% |
3.28% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.88% |
12.17% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.45% |
28.45% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
11.16% |
2.89% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
12.04% |
11.1% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
10.45% |
-3.18% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
14.64% |
0% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-5% |
10.55% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.68% |
1.77% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.42% |
-1.67% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.41% |
-2.5% |
2024-07-23 |
The percentage of cash held in the portfolio is:
31.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None