2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXST
Nexstar Media Group, Inc.
|
Buy |
10.4% |
0% |
2024-10-17 |
ATUS
Altice USA, Inc.
|
Sell |
-6% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SCHL |
Buy
All
|
3.66% |
MGNI |
Buy
All
|
-0.92% |
TWLO |
Sell
All
|
6.19% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
12.9% |
5.66% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-5.67% |
3.88% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-6.1% |
-3.44% |
2024-10-03 |
The percentage of cash held in the portfolio is:
98.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
-7.99% |
GOGO |
Buy
All
|
-11.06% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
12.8% |
5.86% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-5.97% |
-2.18% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-5.68% |
2.8% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-6% |
-2.77% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.32% |
-0.96% |
2024-10-08 |
The percentage of cash held in the portfolio is:
111.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
17.45% |
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 |
10.69% |
4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.63% |
3.31% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-5.84% |
1.09% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-5.52% |
6.57% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-5.98% |
-1.26% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.33% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
100.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
11.26% |
9.79% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.42% |
1.64% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-5.85% |
0.93% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-5.76% |
2.44% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-6.1% |
-3.27% |
2024-10-03 |
The percentage of cash held in the portfolio is:
94.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WBD |
Buy
All
|
5.58% |
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 |
9.99% |
-4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
12.44% |
0% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-5.95% |
3.28% |
2024-09-23 |
GOGO
Gogo Inc.
|
Sell |
-6.01% |
0% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-6.01% |
0% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-6.01% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
101.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
10.42% |
0% |
2024-09-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.25% |
-1.7% |
2024-09-23 |
The percentage of cash held in the portfolio is:
95.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6.2% |
-0.97% |
2024-09-23 |
The percentage of cash held in the portfolio is:
106.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-27.42% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.11% |
-1.19% |
2024-09-23 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-5.98% |
0.97% |
2024-09-23 |
The percentage of cash held in the portfolio is:
112.08%
New Assets Added
None
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 |
SSP
The E.W. Scripps Company
|
Buy |
8.61% |
-8.42% |
2024-09-19 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6% |
0% |
2024-09-23 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-6% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
103.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
9.29% |
-0.5% |
2024-09-19 |
The percentage of cash held in the portfolio is:
90.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
21.82% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.47% |
16% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
9.39% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
77.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Buy
All
|
-10.38% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.33% |
14.91% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Sell |
-6.43% |
-6.56% |
2024-09-05 |
The percentage of cash held in the portfolio is:
93.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-0.31% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.64% |
8.91% |
2024-09-06 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.82% |
0.81% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-5.91% |
2.19% |
2024-09-05 |
The percentage of cash held in the portfolio is:
99.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PARA |
Buy
All
|
1.91% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.35% |
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 |
-5.88% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
105.05%
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 |
TWLO
Twilio Inc.
|
Buy |
10.67% |
-2.25% |
2024-09-02 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.69% |
0% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.93% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.87% |
0.58% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.12% |
-0.55% |
2024-09-05 |
The percentage of cash held in the portfolio is:
95.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
10.59% |
-3.06% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-5.97% |
0% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.78% |
2.27% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.08% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
107.25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
12.09% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
10.09% |
-1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.8% |
-2.49% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-6.03% |
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:
91.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-31.82% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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:
77.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
NA |
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
2024-08-05 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 % |
ZG |
Buy
All
|
12.14% |
SSP |
Sell
All
|
-17.57% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
11.86% |
-3.62% |
2024-07-24 |
ZG
Zillow Group, Inc.
|
Sell |
-5.87% |
2.75% |
2024-07-22 |
The percentage of cash held in the portfolio is:
94.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-23.57% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
7.44% |
-24.84% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
12.21% |
-0.52% |
2024-07-24 |
ZG
Zillow Group, Inc.
|
Sell |
-5.9% |
2.08% |
2024-07-22 |
The percentage of cash held in the portfolio is:
86.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Buy
All
|
9.76% |
LBRDK |
Buy
All
|
-15.81% |
CHTR |
Sell
All
|
18.19% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHTR
Charter Communications, Inc.
|
Buy |
10.9% |
1.35% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
8.64% |
-12.74% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
11.84% |
-3.62% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.27% |
9.61% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.81% |
3.54% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.05% |
-0.73% |
2024-07-23 |
The percentage of cash held in the portfolio is:
85.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
41.38% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.97% |
31.03% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
10.93% |
0.52% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
9.12% |
-8.92% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
11.58% |
-6.72% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.5% |
6.72% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.74% |
5.76% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.04% |
0.43% |
2024-07-23 |
The percentage of cash held in the portfolio is:
72.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNST |
Sell
All
|
8.34% |
SSTK |
Sell
All
|
8.6% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
11.05% |
12.17% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.57% |
28.45% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
11.07% |
2.89% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
10.34% |
11.1% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
9.59% |
-3.18% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
12.28% |
0% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.72% |
1.77% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.13% |
-1.67% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.15% |
-2.5% |
2024-07-23 |
The percentage of cash held in the portfolio is:
51.11%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
11.01% |
11.31% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.11% |
23.28% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
10.87% |
0.62% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
10.62% |
13.62% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
9.69% |
-2.55% |
2024-07-17 |
GOOGL
Alphabet Inc.
|
Sell |
-5.74% |
1.84% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.18% |
-2.1% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.03% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
63.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None