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All portfolios and performance
Portfolio Ref: EQ5015LS2W
Performance in the last:
Follow this Portfolio
1D -0.7 %
1W -1.5 %
2W -2.4 %
1M -2.1 %
3M -2.4 %
6M 0.7 %
9M 6.5 %
1Y -1.9 %
Alpha
-2.8%
Beta
0.06
sharpe-R
-0.08
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:31:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.98%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Communication Services sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
USM United States Cellular Corporation Sell -5.96% 1.09%
DJCO Daily Journal Corporation Sell -6.06% 1.54%
BOC Boston Omaha Corporation Sell -6.02% 2.32%
CARG CarGurus, Inc. Sell -6.11% 2.03%
The percentage of cash held in the portfolio is: 124.15%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Sell -5.96% 1.09%
DJCO Daily Journal Corporation Sell -6.06% 1.54%
BOC Boston Omaha Corporation Sell -6.02% 2.32%
CARG CarGurus, Inc. Sell -6.11% 2.03%
The percentage of cash held in the portfolio is: 124.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 8.7%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 12.6% 13.09%
USM United States Cellular Corporation Sell -5.77% 3.6%
DJCO Daily Journal Corporation Sell -5.94% 2.79%
BOC Boston Omaha Corporation Sell -5.91% 3.32%
CARG CarGurus, Inc. Sell -6.11% 1.37%
The percentage of cash held in the portfolio is: 111.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -7.41%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.86% -2.53%
DLX Deluxe Corporation Buy 12.52% 12.75%
USM United States Cellular Corporation Sell -5.74% 3.67%
DJCO Daily Journal Corporation Sell -5.96% 2.12%
BOC Boston Omaha Corporation Sell -5.95% 2.39%
CARG CarGurus, Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 100.45%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
CARG Sell All 7.58%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 11% -0.72%
DLX Deluxe Corporation Buy 12.87% 16.52%
CARG CarGurus, Inc. Buy 9.06% 9.62%
USM United States Cellular Corporation Sell -5.75% 3.17%
DJCO Daily Journal Corporation Sell -6.06% 0%
BOC Boston Omaha Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 84.93%
New Assets Added
  • DJCO
  • BOC
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 11.38% 2.71%
DLX Deluxe Corporation Buy 12.89% 16.71%
CARG CarGurus, Inc. Buy 9.04% 9.44%
USM United States Cellular Corporation Sell -6.08% -2.5%
The percentage of cash held in the portfolio is: 72.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 0.22%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 11.29% 0.72%
TDS Telephone and Data Systems, Inc. Buy 10.98% -1.69%
DLX Deluxe Corporation Buy 12.59% 12.66%
CARG CarGurus, Inc. Buy 8.72% 4.35%
USM United States Cellular Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 62.42%
New Assets Added
  • USM
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
NXST Sell All -9.39%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 11.25% 1.82%
WOW WideOpenWest, Inc. Buy 11.21% 1.45%
TDS Telephone and Data Systems, Inc. Buy 10.98% -0.28%
NXST Nexstar Media Group, Inc. Buy 11.33% 2.86%
DLX Deluxe Corporation Buy 12.05% 9.42%
CARG CarGurus, Inc. Buy 8.24% 0%
The percentage of cash held in the portfolio is: 34.95%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
META Buy All -5.53%
ZG Buy All -24.98%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 11.49% 4.84%
WOW WideOpenWest, Inc. Buy 11.2% 2.17%
TDS Telephone and Data Systems, Inc. Buy 10.92% 0%
NXST Nexstar Media Group, Inc. Buy 10.92% 0%
DLX Deluxe Corporation Buy 10.92% 0%
META Meta Platforms, Inc. Sell -6.1% -2.03%
ZG Zillow Group, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 56.62%
New Assets Added
  • ZG
  • TDS
  • NXST
  • DLX
Assets Removed
Asset Action Perf %
MSGS Buy All -4.39%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 11.25% 2.35%
WOW WideOpenWest, Inc. Buy 10.99% 0%
MSGS Madison Square Garden Sports Corp. Sell -6.05% -0.92%
META Meta Platforms, Inc. Sell -6.12% -2.1%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 11% 0%
MSGS Madison Square Garden Sports Corp. Sell -6% 0%
META Meta Platforms, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 101%
New Assets Added
  • MSGS
  • META
  • THRY
Assets Removed
None
Assets Rebalanced
None
2024-10-31 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 %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 10.24% -1.73%
The percentage of cash held in the portfolio is: 89.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Buy All 0%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 10.4% 0%
ATUS Altice USA, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • ATUS
  • NXST
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
TWLO Twilio Inc. Buy 12.9% 5.66%
SCHL Scholastic Corporation Sell -5.67% 3.88%
MGNI Magnite, Inc. Sell -6.1% -3.44%
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
TWLO Twilio Inc. Buy 12.8% 5.86%
GOGO Gogo Inc. Sell -5.97% -2.18%
SCHL Scholastic Corporation Sell -5.68% 2.8%
MGNI Magnite, Inc. Sell -6% -2.77%
TDS Telephone and Data Systems, Inc. Sell -6.32% -0.96%
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
SSP The E.W. Scripps Company Buy 10.69% 4.26%
TWLO Twilio Inc. Buy 12.63% 3.31%
GOGO Gogo Inc. Sell -5.84% 1.09%
SCHL Scholastic Corporation Sell -5.52% 6.57%
MGNI Magnite, Inc. Sell -5.98% -1.26%
TDS Telephone and Data Systems, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 100.36%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 11.26% 9.79%
TWLO Twilio Inc. Buy 12.42% 1.64%
GOGO Gogo Inc. Sell -5.85% 0.93%
SCHL Scholastic Corporation Sell -5.76% 2.44%
MGNI Magnite, Inc. Sell -6.1% -3.27%
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
SSP The E.W. Scripps Company Buy 9.99% -4.26%
TWLO Twilio Inc. Buy 12.44% 0%
WBD Warner Bros. Discovery, Inc. Sell -5.95% 3.28%
GOGO Gogo Inc. Sell -6.01% 0%
SCHL Scholastic Corporation Sell -6.01% 0%
MGNI Magnite, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 101.55%
New Assets Added
  • GOGO
  • SCHL
  • MGNI
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 10.42% 0%
WBD Warner Bros. Discovery, Inc. Sell -6.25% -1.7%
The percentage of cash held in the portfolio is: 95.82%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Sell -6.2% -0.97%
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
LBRDK Liberty Broadband Corporation Sell -6.11% -1.19%
WBD Warner Bros. Discovery, Inc. Sell -5.98% 0.97%
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
SSP The E.W. Scripps Company Buy 8.61% -8.42%
LBRDK Liberty Broadband Corporation Sell -6% 0%
WBD Warner Bros. Discovery, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 103.39%
New Assets Added
  • LBRDK
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 9.29% -0.5%
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
LUMN Lumen Technologies, Inc. Buy 13.47% 16%
SSP The E.W. Scripps Company Buy 9.39% 0%
The percentage of cash held in the portfolio is: 77.14%
New Assets Added
  • SSP
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
LUMN Lumen Technologies, Inc. Buy 13.33% 14.91%
SSP The E.W. Scripps Company Sell -6.43% -6.56%
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
LUMN Lumen Technologies, Inc. Buy 12.64% 8.91%
LBRDK Liberty Broadband Corporation Sell -5.82% 0.81%
SSP The E.W. Scripps Company Sell -5.91% 2.19%
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
LUMN Lumen Technologies, Inc. Buy 12.35% 6.18%
PARA Paramount Global Sell -5.73% 3.54%
LBRDK Liberty Broadband Corporation Sell -5.78% 1.56%
SSP The E.W. Scripps Company Sell -5.88% 2.73%
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
TWLO Twilio Inc. Buy 10.67% -2.25%
LUMN Lumen Technologies, Inc. Buy 11.69% 0%
PARA Paramount Global Sell -5.93% 0.76%
LBRDK Liberty Broadband Corporation Sell -5.87% 0.58%
SSP The E.W. Scripps Company Sell -6.12% -0.55%
The percentage of cash held in the portfolio is: 95.55%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 10.59% -3.06%
PARA Paramount Global Sell -5.97% 0%
LBRDK Liberty Broadband Corporation Sell -5.78% 2.27%
SSP The E.W. Scripps Company Sell -6.08% 0%
The percentage of cash held in the portfolio is: 107.25%
New Assets Added
  • SSP
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
ATUS Altice USA, Inc. Buy 10.09% -1.1%
TWLO Twilio Inc. Buy 10.8% -2.49%
PARA Paramount Global Sell -6.03% 0.38%
LBRDK Liberty Broadband Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 91.14%
New Assets Added
  • LBRDK
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
LPTV Loop Media, Inc. Buy 7.46% -26.14%
ATUS Altice USA, Inc. Buy 10.21% 1.1%
TWLO Twilio Inc. Buy 10.96% 0%
PARA Paramount Global Sell -6% -0.1%
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
WOW WideOpenWest, Inc. Buy 9.64% -4.5%
LPTV Loop Media, Inc. Buy 7.46% -26.14%
ATUS Altice USA, Inc. Buy 10.21% 1.1%
TWLO Twilio Inc. Buy 10.96% 0%
PARA Paramount Global Sell -6% -0.1%
The percentage of cash held in the portfolio is: 67.74%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.98% -1.21%
LPTV Loop Media, Inc. Buy 6.89% -31.82%
ATUS Altice USA, Inc. Buy 10.33% 2.2%
PARA Paramount Global Sell -6% 0%
The percentage of cash held in the portfolio is: 78.79%
New Assets Added
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.65% -3.29%
LPTV Loop Media, Inc. Buy 8.5% -14.77%
ATUS Altice USA, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 71.87%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.55% -2.77%
LPTV Loop Media, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WOW
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
SSP The E.W. Scripps Company Buy 11.86% -3.62%
ZG Zillow Group, Inc. Sell -5.87% 2.75%
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
LPTV Loop Media, Inc. Buy 7.44% -24.84%
SSP The E.W. Scripps Company Buy 12.21% -0.52%
ZG Zillow Group, Inc. Sell -5.9% 2.08%
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
CHTR Charter Communications, Inc. Buy 10.9% 1.35%
LPTV Loop Media, Inc. Buy 8.64% -12.74%
SSP The E.W. Scripps Company Buy 11.84% -3.62%
GOOGL Alphabet Inc. Sell -5.27% 9.61%
ZG Zillow Group, Inc. Sell -5.81% 3.54%
LBRDK Liberty Broadband Corporation Sell -6.05% -0.73%
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
LUMN Lumen Technologies, Inc. Buy 12.97% 31.03%
CHTR Charter Communications, Inc. Buy 10.93% 0.52%
LPTV Loop Media, Inc. Buy 9.12% -8.92%
SSP The E.W. Scripps Company Buy 11.58% -6.72%
GOOGL Alphabet Inc. Sell -5.5% 6.72%
ZG Zillow Group, Inc. Sell -5.74% 5.76%
LBRDK Liberty Broadband Corporation Sell -6.04% 0.43%
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
SSTK Shutterstock, Inc. Buy 11.05% 12.17%
LUMN Lumen Technologies, Inc. Buy 12.57% 28.45%
CHTR Charter Communications, Inc. Buy 11.07% 2.89%
QNST QuinStreet, Inc. Buy 10.34% 11.1%
LPTV Loop Media, Inc. Buy 9.59% -3.18%
SSP The E.W. Scripps Company Buy 12.28% 0%
GOOGL Alphabet Inc. Sell -5.72% 1.77%
ZG Zillow Group, Inc. Sell -6.13% -1.67%
LBRDK Liberty Broadband Corporation Sell -6.15% -2.5%
The percentage of cash held in the portfolio is: 51.11%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 11.01% 11.31%
LUMN Lumen Technologies, Inc. Buy 12.11% 23.28%
CHTR Charter Communications, Inc. Buy 10.87% 0.62%
QNST QuinStreet, Inc. Buy 10.62% 13.62%
LPTV Loop Media, Inc. Buy 9.69% -2.55%
GOOGL Alphabet Inc. Sell -5.74% 1.84%
ZG Zillow Group, Inc. Sell -6.18% -2.1%
LBRDK Liberty Broadband Corporation Sell -6.03% 0%
The percentage of cash held in the portfolio is: 63.65%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 10.93% 9.87%
LUMN Lumen Technologies, Inc. Buy 11.76% 18.97%
CHTR Charter Communications, Inc. Buy 11.19% 2.98%
QNST QuinStreet, Inc. Buy 10.22% 8.63%
LPTV Loop Media, Inc. Buy 9.68% -3.18%
GOOGL Alphabet Inc. Sell -5.65% 4%
ZG Zillow Group, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 57.96%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
EVC Sell All -2.4%
FUBO Sell All 0.7%
GSAT Sell All -3.28%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 9.79% -1.64%
SSTK Shutterstock, Inc. Buy 10.97% 11.23%
LUMN Lumen Technologies, Inc. Buy 11.49% 17.24%
EVC Entravision Communications Corporation Buy 11.08% 2.88%
CHTR Charter Communications, Inc. Buy 11.14% 3.4%
QNST QuinStreet, Inc. Buy 10.04% 7.63%
FUBO fuboTV Inc. Buy 10.19% 2.8%
LPTV Loop Media, Inc. Buy 9.6% -3.18%
GOOGL Alphabet Inc. Sell -5.6% 3.99%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
Z Sell All -5.65%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.43% 6.56%
SSTK Shutterstock, Inc. Buy 11.21% 15.58%
LUMN Lumen Technologies, Inc. Buy 10.97% 13.79%
EVC Entravision Communications Corporation Buy 11.1% 4.81%
CHTR Charter Communications, Inc. Buy 11.15% 5.27%
QNST QuinStreet, Inc. Buy 9.85% 7.4%
FUBO fuboTV Inc. Buy 9.75% 0%
LPTV Loop Media, Inc. Buy 9.75% 0%
Z Zillow Group, Inc. Buy 9.75% 0%
GOOGL Alphabet Inc. Sell -5.7% 0.62%
The percentage of cash held in the portfolio is: 11.75%
New Assets Added
  • FUBO
  • LPTV
  • Z
Assets Removed
Asset Action Perf %
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.61% 15.38%
GSAT Globalstar, Inc. Buy 10.97% 9.02%
SSTK Shutterstock, Inc. Buy 10.92% 9.47%
LUMN Lumen Technologies, Inc. Buy 10.33% 4.31%
EVC Entravision Communications Corporation Buy 11.05% 1.44%
CHTR Charter Communications, Inc. Buy 11.36% 4.36%
QNST QuinStreet, Inc. Buy 9.43% 0%
GOOGL Alphabet Inc. Sell -5.95% -0.79%
The percentage of cash held in the portfolio is: 30.28%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
SNAP Buy All -1.19%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.32% 10.26%
GSAT Globalstar, Inc. Buy 10.86% 5.74%
SSTK Shutterstock, Inc. Buy 10.83% 6.46%
LUMN Lumen Technologies, Inc. Buy 10.28% 1.72%
EVC Entravision Communications Corporation Buy 11.11% 0%
CHTR Charter Communications, Inc. Buy 11.11% 0%
SNAP Snap Inc. Sell -5.92% -1%
GOOGL Alphabet Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 46.44%
New Assets Added
  • GOOGL
  • EVC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.09% 7.69%
GSAT Globalstar, Inc. Buy 11.23% 9.02%
SSTK Shutterstock, Inc. Buy 10.71% 4.92%
LUMN Lumen Technologies, Inc. Buy 10.14% 0%
SNAP Snap Inc. Sell -6.01% -2.18%
The percentage of cash held in the portfolio is: 62.84%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
FUBO Sell All 2.42%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.49% -3.23%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.63% 0.64%
GSAT Globalstar, Inc. Buy 10.99% 4.1%
SSTK Shutterstock, Inc. Buy 10.46% 0%
SNAP Snap Inc. Sell -6.34% -5.12%
The percentage of cash held in the portfolio is: 64.77%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.8% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.53% 0.64%
GSAT Globalstar, Inc. Buy 11.24% 7.38%
SNAP Snap Inc. Sell -6.16% -3%
The percentage of cash held in the portfolio is: 74.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Sell All 0.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 10.15% 4%
FUBO fuboTV Inc. Buy 9.84% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.58% 0.64%
GSAT Globalstar, Inc. Buy 10.51% 0%
SNAP Snap Inc. Sell -6.14% -2.25%
The percentage of cash held in the portfolio is: 65.06%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 10.17% 4.72%
FUBO fuboTV Inc. Buy 10.26% 5.65%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.45% 0%
SNAP Snap Inc. Sell -6.06% -1.5%
The percentage of cash held in the portfolio is: 75.18%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 10.09% 3.42%
FUBO fuboTV Inc. Buy 9.91% 1.61%
SNAP Snap Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.01%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 9.98% 2.08%
FUBO fuboTV Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-05-31 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 %
WBD Buy All 1.82%
ZG Buy All 11.96%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Sell -5.63% 4.37%
ZG Zillow Group, Inc. Sell -5.25% 10.82%
The percentage of cash held in the portfolio is: 110.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 3.56%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 2.5% 2.73%
WBD Warner Bros. Discovery, Inc. Sell -5.52% 6.08%
ZG Zillow Group, Inc. Sell -5.24% 10.86%
The percentage of cash held in the portfolio is: 108.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 7.87%
CARG Sell All -1.2%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 11.44% 4.63%
CARG CarGurus, Inc. Buy 10.66% -2.52%
GOOGL Alphabet Inc. Buy 2.49% 1.88%
WBD Warner Bros. Discovery, Inc. Sell -5.53% 6.44%
ZG Zillow Group, Inc. Sell -5.29% 10.41%
The percentage of cash held in the portfolio is: 86.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -5.7%
OOMA Sell All -4.44%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 10.02% -6.4%
OOMA Ooma, Inc. Buy 10.51% -1.83%
ATUS Altice USA, Inc. Buy 11.68% 6.94%
CARG CarGurus, Inc. Buy 10.76% -1.45%
GOOGL Alphabet Inc. Buy 2.55% 4.41%
WBD Warner Bros. Discovery, Inc. Sell -5.66% 4.13%
ZG Zillow Group, Inc. Sell -5.62% 4.81%
The percentage of cash held in the portfolio is: 65.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 3.82%
Z Sell All -1.83%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
Z Zillow Group, Inc. Buy 21.95% 2.27%
USM United States Cellular Corporation Buy 10.46% -1.85%
OOMA Ooma, Inc. Buy 10.43% -2.09%
ATUS Altice USA, Inc. Buy 11.38% 4.63%
CARG CarGurus, Inc. Buy 10.67% -1.82%
GOOGL Alphabet Inc. Buy 2.51% 3.36%
FUBO fuboTV Inc. Sell -6.02% -0.76%
WBD Warner Bros. Discovery, Inc. Sell -5.75% 2.19%
ZG Zillow Group, Inc. Sell -5.8% 1.28%
The percentage of cash held in the portfolio is: 50.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All -1.54%
THRY Buy All -3.75%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
Z Zillow Group, Inc. Buy 22.45% 3.78%
USM United States Cellular Corporation Buy 10.28% -4.33%
OOMA Ooma, Inc. Buy 10.61% -1.17%
ATUS Altice USA, Inc. Buy 10.65% -2.78%
CARG CarGurus, Inc. Buy 10.77% -1.73%
GOOGL Alphabet Inc. Buy 2.51% 2.25%
THRY Thryv Holdings, Inc. Sell -5.99% -2.3%
LUMN Lumen Technologies, Inc. Sell -6.06% -0.77%
FUBO fuboTV Inc. Sell -6.11% -1.53%
WBD Warner Bros. Discovery, Inc. Sell -5.92% 0%
ZG Zillow Group, Inc. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 62.73%
New Assets Added
  • WBD
  • ZG
Assets Removed
Asset Action Perf %
FWONA Buy All -5.21%
WBD Sell All -1.79%
AMCX Sell All 38.3%
DLX Sell All 8.62%
CCO Sell All 1.29%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 14.87% 37.18%
DLX Deluxe Corporation Buy 12.43% 9.64%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.88% 0.65%
Z Zillow Group, Inc. Buy 22.27% 3.66%
USM United States Cellular Corporation Buy 10.42% -2.35%
OOMA Ooma, Inc. Buy 10.51% -1.44%
ATUS Altice USA, Inc. Buy 10.98% 0.93%
CARG CarGurus, Inc. Buy 11.01% 1.11%
WBD Warner Bros. Discovery, Inc. Buy 16.71% 2.15%
GOOGL Alphabet Inc. Buy 2.43% 0%
THRY Thryv Holdings, Inc. Sell -6.17% -6.16%
LUMN Lumen Technologies, Inc. Sell -6.11% -2.31%
FUBO fuboTV Inc. Sell -6.66% -11.45%
FWONA Formula One Group Sell -5.58% -1.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
Assets Removed
Asset Action Perf %
ZG Buy All -5.82%
PARA Sell All -11.04%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 14.5% 31.98%
DLX Deluxe Corporation Buy 12.2% 6.21%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.88% -0.65%
PARA Paramount Global Buy 9% -6.13%
Z Zillow Group, Inc. Buy 21.63% -0.65%
USM United States Cellular Corporation Buy 10.69% -1.09%
OOMA Ooma, Inc. Buy 10.84% 0.26%
ATUS Altice USA, Inc. Buy 10.72% -2.78%
CARG CarGurus, Inc. Buy 10.95% -0.7%
WBD Warner Bros. Discovery, Inc. Buy 16.58% 0%
ZG Zillow Group, Inc. Sell -5.81% -1.83%
THRY Thryv Holdings, Inc. Sell -6.14% -4.35%
LUMN Lumen Technologies, Inc. Sell -5.82% 3.85%
FUBO fuboTV Inc. Sell -6.66% -9.92%
FWONA Formula One Group Sell -5.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FWONA
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.72% 14.73%
DLX Deluxe Corporation Buy 12.21% 5.33%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.2% 1.29%
PARA Paramount Global Buy 9.11% -5.84%
Z Zillow Group, Inc. Buy 21.58% -1.76%
USM United States Cellular Corporation Buy 11.03% 1.11%
OOMA Ooma, Inc. Buy 10.68% -2.09%
ATUS Altice USA, Inc. Buy 11.13% 0%
CARG CarGurus, Inc. Buy 11.13% 0%
ZG Zillow Group, Inc. Sell -5.8% -0.87%
THRY Thryv Holdings, Inc. Sell -5.97% -0.44%
LUMN Lumen Technologies, Inc. Sell -6.16% -0.77%
FUBO fuboTV Inc. Sell -5.97% 2.29%
The percentage of cash held in the portfolio is: 13.13%
New Assets Added
  • ATUS
  • CARG
Assets Removed
Asset Action Perf %
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 11.45% 11.6%
AMCX AMC Networks Inc. Buy 13.07% 18.98%
DLX Deluxe Corporation Buy 12.05% 4.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.38% 3.87%
PARA Paramount Global Buy 9.05% -5.63%
Z Zillow Group, Inc. Buy 21.76% -0.09%
USM United States Cellular Corporation Buy 10.81% 0%
OOMA Ooma, Inc. Buy 10.81% 0%
ZG Zillow Group, Inc. Sell -5.85% -2.46%
THRY Thryv Holdings, Inc. Sell -5.78% 1.93%
LUMN Lumen Technologies, Inc. Sell -6.24% -3.08%
FUBO fuboTV Inc. Sell -6.15% -1.53%
The percentage of cash held in the portfolio is: 23.63%
New Assets Added
  • USM
  • OOMA
Assets Removed
Asset Action Perf %
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 11.13% 6.89%
CHTR Charter Communications, Inc. Buy 10.93% 5.01%
AMCX AMC Networks Inc. Buy 12.82% 15.08%
DLX Deluxe Corporation Buy 11.97% 2.74%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.04% -0.65%
PARA Paramount Global Buy 8.99% -7.5%
Z Zillow Group, Inc. Buy 21.33% -3.41%
ZG Zillow Group, Inc. Sell -5.75% 0.56%
THRY Thryv Holdings, Inc. Sell -5.96% 0.21%
LUMN Lumen Technologies, Inc. Sell -6.05% 1.54%
FUBO fuboTV Inc. Sell -5.77% 6.11%
The percentage of cash held in the portfolio is: 35.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
BOC Sell All -4.83%
TWLO Sell All -7.41%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.78% 4.63%
GOGO Gogo Inc. Buy 11.27% 9.41%
CHTR Charter Communications, Inc. Buy 10.63% 3.17%
AMCX AMC Networks Inc. Buy 12.19% 10.57%
DLX Deluxe Corporation Buy 11.85% 2.74%
BOC Boston Omaha Corporation Buy 10.56% -3.45%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.07% 0.65%
PARA Paramount Global Buy 8.95% -7%
TWLO Twilio Inc. Buy 12.76% 0.09%
Z Zillow Group, Inc. Buy 21.86% 0%
ZG Zillow Group, Inc. Sell -5.85% -2.22%
THRY Thryv Holdings, Inc. Sell -5.91% 0.07%
LUMN Lumen Technologies, Inc. Sell -6.08% 0%
FUBO fuboTV Inc. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
  • FUBO
  • Z
Assets Removed
Asset Action Perf %
LUMN Sell All 0.78%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.96% 6.28%
GOGO Gogo Inc. Buy 10.61% 2.95%
CHTR Charter Communications, Inc. Buy 10.77% 4.51%
AMCX AMC Networks Inc. Buy 11.97% 8.49%
LUMN Lumen Technologies, Inc. Buy 9.85% 2.33%
DLX Deluxe Corporation Buy 11.75% 1.81%
BOC Boston Omaha Corporation Buy 10.7% -2.26%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.86% -1.29%
PARA Paramount Global Buy 9.23% -4.11%
TWLO Twilio Inc. Buy 12.76% 0%
ZG Zillow Group, Inc. Sell -5.68% 0.92%
THRY Thryv Holdings, Inc. Sell -5.8% 1.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWLO
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.98% 3.69%
GOGO Gogo Inc. Buy 10.45% -1.31%
CHTR Charter Communications, Inc. Buy 10.84% 2.38%
FUBO fuboTV Inc. Buy 12.79% -3.52%
AMCX AMC Networks Inc. Buy 11.64% 2.69%
LUMN Lumen Technologies, Inc. Buy 10.12% 2.33%
DLX Deluxe Corporation Buy 11.83% -0.23%
BOC Boston Omaha Corporation Buy 10.98% -2.38%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.94% -3.23%
PARA Paramount Global Buy 9.2% -7%
ZG Zillow Group, Inc. Sell -5.69% 3.31%
THRY Thryv Holdings, Inc. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRY
Assets Removed
None
Assets Rebalanced
Asset Action Weight
AMCX Buy 0.82%
DLX Buy 1.11%
BOC Buy 1.32%
CCO Buy 1.37%
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.77% 4.4%
GOGO Gogo Inc. Buy 10.29% -0.33%
CHTR Charter Communications, Inc. Buy 10.41% 0.86%
FUBO fuboTV Inc. Buy 14.1% 9.15%
LUMN Lumen Technologies, Inc. Buy 9.64% 0%
DLX Deluxe Corporation Buy 9.64% 0%
BOC Boston Omaha Corporation Buy 9.64% 0%
AMCX AMC Networks Inc. Buy 9.64% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.64% 0%
PARA Paramount Global Buy 9.64% 0%
ZG Zillow Group, Inc. Sell -5.43% 5.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
  • DLX
  • BOC
  • AMCX
  • CCO
  • PARA
Assets Removed
Asset Action Perf %
BOC Buy All -3.24%
DLX Buy All -9.22%
LUMN Buy All 0%
WBD Buy All -8.02%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.42% 0.39%
GOGO Gogo Inc. Buy 10.29% -0.88%
CHTR Charter Communications, Inc. Buy 10.38% -0.02%
FUBO fuboTV Inc. Buy 13.18% 1.41%
LUMN Lumen Technologies, Inc. Sell -5.62% 6.2%
DLX Deluxe Corporation Sell -6.14% -0.71%
BOC Boston Omaha Corporation Sell -6.16% -1.1%
WBD Warner Bros. Discovery, Inc. Sell -6.31% -3.53%
ZG Zillow Group, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 85.73%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.05% -3.45%
GOGO Gogo Inc. Buy 10.32% -0.88%
CHTR Charter Communications, Inc. Buy 10.26% -1.47%
FUBO fuboTV Inc. Buy 13.04% 0%
LUMN Lumen Technologies, Inc. Sell -5.54% 7.75%
DLX Deluxe Corporation Sell -6.11% 0%
BOC Boston Omaha Corporation Sell -6.11% 0%
WBD Warner Bros. Discovery, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
  • DLX
  • BOC
  • WBD
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.19% -1.65%
GOGO Gogo Inc. Buy 10.6% 2.3%
CHTR Charter Communications, Inc. Buy 10.36% 0%
LUMN Lumen Technologies, Inc. Sell -5.65% 5.43%
The percentage of cash held in the portfolio is: 74.51%
New Assets Added
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.91% -4.87%
GOGO Gogo Inc. Buy 10.41% 0%
LUMN Lumen Technologies, Inc. Sell -5.64% 6.2%
The percentage of cash held in the portfolio is: 85.31%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.4% 0%
LUMN Lumen Technologies, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • LUMN
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-11 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 %
CCO Sell All -6.67%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.77% -0.61%
The percentage of cash held in the portfolio is: 87.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All 5.81%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.79% 0%
LUMN Lumen Technologies, Inc. Sell -5.03% 11.61%
The percentage of cash held in the portfolio is: 92.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Buy All 7.43%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.52% -2.42%
LPTV Loop Media, Inc. Sell -5.43% 5.14%
LUMN Lumen Technologies, Inc. Sell -4.93% 13.55%
The percentage of cash held in the portfolio is: 97.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMC Buy All 26.23%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.6% -1.82%
AMC AMC Entertainment Holdings, Inc. Sell -4.22% 25.98%
LPTV Loop Media, Inc. Sell -5.16% 9.71%
LUMN Lumen Technologies, Inc. Sell -5.23% 8.39%
The percentage of cash held in the portfolio is: 102.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 11.07% -0.3%
EVC Entravision Communications Corporation Buy 11.58% 4.35%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.41% -4.85%
AMC AMC Entertainment Holdings, Inc. Sell -4.41% 24.02%
LPTV Loop Media, Inc. Sell -5.34% 8%
LUMN Lumen Technologies, Inc. Sell -5.27% 9.03%
The percentage of cash held in the portfolio is: 79.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.17%
ZG Sell All -9.08%
LSXMK Sell All -4.27%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 10.96% 0.03%
EVC Entravision Communications Corporation Buy 11.16% 1.86%
ZG Zillow Group, Inc. Buy 9.58% -4.89%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.87% 0%
SSP The E.W. Scripps Company Buy 12.77% -0.76%
LSXMK The Liberty SiriusXM Group Buy 11.53% 0%
AMC AMC Entertainment Holdings, Inc. Sell -5.22% 8.82%
LPTV Loop Media, Inc. Sell -6% -4.57%
LUMN Lumen Technologies, Inc. Sell -5.76% -0.65%
The percentage of cash held in the portfolio is: 48.1%
New Assets Added
  • LSXMK
Assets Removed
Asset Action Perf %
CABO Buy All 0.79%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 10.86% -1.37%
EVC Entravision Communications Corporation Buy 11.15% 1.24%
ZG Zillow Group, Inc. Buy 9.98% -1.41%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.94% 0%
SSP The E.W. Scripps Company Buy 12.94% 0%
CABO Cable One, Inc. Sell -6.78% 0.35%
AMC AMC Entertainment Holdings, Inc. Sell -6.12% -6.37%
LPTV Loop Media, Inc. Sell -5.78% -0.29%
LUMN Lumen Technologies, Inc. Sell -5.86% -1.94%
The percentage of cash held in the portfolio is: 66.68%
New Assets Added
  • CCO
  • SSP
Assets Removed
Asset Action Perf %
AMCX Sell All -3%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.15% -6%
USM United States Cellular Corporation Buy 11.17% 1.29%
EVC Entravision Communications Corporation Buy 11.1% 0.62%
ZG Zillow Group, Inc. Buy 9.69% -4.39%
CABO Cable One, Inc. Sell -6.96% -2.16%
AMC AMC Entertainment Holdings, Inc. Sell -5.75% 0.25%
LPTV Loop Media, Inc. Sell -5.77% 0%
LUMN Lumen Technologies, Inc. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 80.13%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.43% -3.55%
USM United States Cellular Corporation Buy 11.13% 1.29%
EVC Entravision Communications Corporation Buy 11.06% 0.62%
ZG Zillow Group, Inc. Buy 9.76% -3.44%
CABO Cable One, Inc. Sell -6.99% -2.86%
AMC AMC Entertainment Holdings, Inc. Sell -5.76% -0.25%
LPTV Loop Media, Inc. Sell -5.75% 0%
The percentage of cash held in the portfolio is: 74.12%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 11.89% -8.21%
USM United States Cellular Corporation Buy 10.88% -1.51%
EVC Entravision Communications Corporation Buy 11.18% 1.24%
ZG Zillow Group, Inc. Buy 10.04% -1.09%
CABO Cable One, Inc. Sell -6.92% -1.37%
AMC AMC Entertainment Holdings, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 68.7%
New Assets Added
  • AMC
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.53% -2.37%
USM United States Cellular Corporation Buy 10.76% -1.75%
EVC Entravision Communications Corporation Buy 11.29% 3.11%
ZG Zillow Group, Inc. Buy 10.06% 0%
CABO Cable One, Inc. Sell -7.02% -3.84%
The percentage of cash held in the portfolio is: 62.38%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
ZG Buy All 6.99%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 13.2% 3.71%
USM United States Cellular Corporation Buy 10.85% 0%
EVC Entravision Communications Corporation Buy 10.85% 0%
ZG Zillow Group, Inc. Sell -5.87% 11.28%
CABO Cable One, Inc. Sell -7% -4.39%
The percentage of cash held in the portfolio is: 77.96%
New Assets Added
  • USM
  • EVC
Assets Removed
Asset Action Perf %
FWONK Buy All 3.05%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.96% 1.82%
FWONK Formula One Group Sell -6.07% 3.44%
ZG Zillow Group, Inc. Sell -5.7% 13.75%
CABO Cable One, Inc. Sell -6.97% -3.88%
The percentage of cash held in the portfolio is: 105.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 16.76%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.32% -3.47%
FUBO fuboTV Inc. Sell -4.7% 18.38%
FWONK Formula One Group Sell -6.21% 1.5%
ZG Zillow Group, Inc. Sell -5.67% 14.57%
CABO Cable One, Inc. Sell -6.65% 1.12%
The percentage of cash held in the portfolio is: 110.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTCH Buy All 6.57%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 12.51% -3%
MTCH Match Group, Inc. Sell -5.39% 7.21%
FUBO fuboTV Inc. Sell -4.88% 16.22%
FWONK Formula One Group Sell -6.35% 0.27%
ZG Zillow Group, Inc. Sell -6.58% 1.77%
CABO Cable One, Inc. Sell -6.8% 0%
The percentage of cash held in the portfolio is: 117.49%
New Assets Added
  • CABO
Assets Removed
Asset Action Perf %
MGNI Sell All -6.41%
SSTK Sell All 0.78%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 8.98% -4.33%
SSTK Shutterstock, Inc. Buy 9.89% 5.37%
AMCX AMC Networks Inc. Buy 12.81% 0%
MTCH Match Group, Inc. Sell -5.35% 7.3%
FUBO fuboTV Inc. Sell -5.03% 12.97%
FWONK Formula One Group Sell -6.31% 0.17%
ZG Zillow Group, Inc. Sell -6.65% 0%
The percentage of cash held in the portfolio is: 91.67%
New Assets Added
  • ZG
  • AMCX
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.13% -3.33%
SSTK Shutterstock, Inc. Buy 9.69% 2.63%
MTCH Match Group, Inc. Sell -5.47% 5.76%
FUBO fuboTV Inc. Sell -5.44% 6.49%
FWONK Formula One Group Sell -6.36% 0%
The percentage of cash held in the portfolio is: 98.45%
New Assets Added
  • FWONK
Assets Removed
Asset Action Perf %
EVC Buy All 51.09%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.6% -1.91%
SSTK Shutterstock, Inc. Buy 9.94% 1.52%
MTCH Match Group, Inc. Sell -5.88% 2.37%
EVC Entravision Communications Corporation Sell -6.03% 0%
FUBO fuboTV Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 98.4%
New Assets Added
  • EVC
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.93% 1.75%
SSTK Shutterstock, Inc. Buy 10.02% 2.71%
MTCH Match Group, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.05%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.8% 0%
SSTK Shutterstock, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MGNI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All NA
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 14.33% 1.57%
The percentage of cash held in the portfolio is: 85.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All -1.71%
SSP Sell All -15.08%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 14.13% 1.02%
SSP The E.W. Scripps Company Buy 10.8% -11.24%
ZG Zillow Group, Inc. Sell -6.22% 5.5%
The percentage of cash held in the portfolio is: 81.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCHL Buy All 2%
WLY Buy All 3.46%
LPTV Buy All 20.83%
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 14.24% 2.68%
SHEN Shenandoah Telecommunications Company Buy 12.06% 0%
SSP The E.W. Scripps Company Buy 12.06% 0%
SCHL Scholastic Corporation Sell -6.35% -0.46%
WLY John Wiley & Sons, Inc. Sell -6.44% -1.93%
LPTV Loop Media, Inc. Sell -5.64% 10.83%
ZG Zillow Group, Inc. Sell -6.36% 2.58%
The percentage of cash held in the portfolio is: 86.43%
New Assets Added
  • SHEN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 14.07% 1.55%
SCHL Scholastic Corporation Sell -6.22% 1.49%
WLY John Wiley & Sons, Inc. Sell -6.23% 1.38%
LPTV Loop Media, Inc. Sell -5.61% 11.11%
ZG Zillow Group, Inc. Sell -6.44% 1.13%
The percentage of cash held in the portfolio is: 110.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -2.74%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.94% -4.16%
GOOGL Alphabet Inc. Buy 14.13% 1.29%
SCHL Scholastic Corporation Sell -6.17% 3%
WLY John Wiley & Sons, Inc. Sell -6.25% 1.73%
LPTV Loop Media, Inc. Sell -6.18% 2.78%
ZG Zillow Group, Inc. Sell -6.62% -0.83%
The percentage of cash held in the portfolio is: 101.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All -18.85%
SNAP Sell All -34.61%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.7% -1.26%
GOOGL Alphabet Inc. Buy 13.25% 0.29%
SNAP Snap Inc. Buy 13.13% 0%
SCHL Scholastic Corporation Sell -5.83% 3.23%
WLY John Wiley & Sons, Inc. Sell -5.95% 1.26%
LPTV Loop Media, Inc. Sell -5.78% 4.03%
LUMN Lumen Technologies, Inc. Sell -6.88% -10.66%
ZG Zillow Group, Inc. Sell -6.24% -0.45%
The percentage of cash held in the portfolio is: 94.6%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.66% -1.05%
GOOGL Alphabet Inc. Buy 13.13% 0%
SCHL Scholastic Corporation Sell -5.75% 3.9%
WLY John Wiley & Sons, Inc. Sell -5.91% 1.38%
LPTV Loop Media, Inc. Sell -5.6% 6.49%
LUMN Lumen Technologies, Inc. Sell -6.53% -5.74%
ZG Zillow Group, Inc. Sell -6.09% 1.51%
The percentage of cash held in the portfolio is: 107.08%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.88% 1.21%
SCHL Scholastic Corporation Sell -5.9% 1.39%
WLY John Wiley & Sons, Inc. Sell -5.93% 0.82%
LPTV Loop Media, Inc. Sell -5.82% 2.78%
LUMN Lumen Technologies, Inc. Sell -6.17% 0%
ZG Zillow Group, Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 120.12%
New Assets Added
  • LUMN
  • ZG
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.92% 1.37%
SCHL Scholastic Corporation Sell -6% 0%
WLY John Wiley & Sons, Inc. Sell -6% 0%
LPTV Loop Media, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 108.08%
New Assets Added
  • SCHL
  • WLY
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2023-12-01 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 %
BATRA Sell All 1.23%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 13.04% 2.11%
The percentage of cash held in the portfolio is: 86.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONK Buy All 1.84%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 12.87% 0.48%
FWONK Formula One Group Sell -5.99% -0.14%
The percentage of cash held in the portfolio is: 93.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDT Sell All 0.42%
ATEX Sell All -0.89%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
IDT IDT Corporation Buy 10.58% 3.2%
ATEX Anterix Inc. Buy 10.42% 1.72%
BATRA The Liberty Braves Group Buy 12.82% 0.53%
FWONK Formula One Group Sell -6.05% -1.69%
The percentage of cash held in the portfolio is: 72.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All 11.58%
BOC Sell All -5.7%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 13.93% 13.16%
IDT IDT Corporation Buy 10.16% -0.56%
ATEX Anterix Inc. Buy 10.31% 0.89%
BOC Boston Omaha Corporation Buy 10.14% -0.79%
BATRA The Liberty Braves Group Buy 12.86% 1.08%
FWONK Formula One Group Sell -6.06% -2.2%
The percentage of cash held in the portfolio is: 48.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 1.52%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.91% 5.3%
ANGI Angi Inc. Buy 13.29% 8.42%
IDT IDT Corporation Buy 10.16% -0.14%
ATEX Anterix Inc. Buy 10.44% 2.58%
BOC Boston Omaha Corporation Buy 10.35% 1.72%
BATRA The Liberty Braves Group Buy 12.83% 1.28%
FWONK Formula One Group Sell -5.98% -1.24%
The percentage of cash held in the portfolio is: 36%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARA Buy All -9.77%
RBBN Sell All 0%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 10.3% -3.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.6% 2.27%
ANGI Angi Inc. Buy 13.42% 8.95%
IDT IDT Corporation Buy 9.99% -2.33%
ATEX Anterix Inc. Buy 10.52% 2.83%
BOC Boston Omaha Corporation Buy 10.36% 1.32%
BATRA The Liberty Braves Group Buy 12.85% 0.95%
PARA Paramount Global Sell -6.22% -3.94%
FWONK Formula One Group Sell -5.87% 1.1%
The percentage of cash held in the portfolio is: 32.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All 6.54%
SSTK Sell All 7.86%
THRY Sell All 1.83%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 9.3% -4.22%
SSTK Shutterstock, Inc. Buy 10.23% 5.35%
THRY Thryv Holdings, Inc. Buy 9.87% 1.67%
RBBN Ribbon Communications Inc. Buy 10.62% -2.84%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.96% 3.03%
ANGI Angi Inc. Buy 13.11% 4.21%
IDT IDT Corporation Buy 10.22% -2.09%
ATEX Anterix Inc. Buy 10.55% 1.02%
BOC Boston Omaha Corporation Buy 10.25% -1.85%
BATRA The Liberty Braves Group Buy 12.99% 0%
PARA Paramount Global Sell -6.14% -0.55%
FWONK Formula One Group Sell -5.96% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BATRA
Assets Removed
Asset Action Perf %
ROKU Sell All 14.67%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 13.58% 16.72%
STGW Stagwell Inc. Buy 9.48% -0.42%
SSTK Shutterstock, Inc. Buy 10.38% 8.97%
THRY Thryv Holdings, Inc. Buy 9.69% 1.78%
RBBN Ribbon Communications Inc. Buy 10.42% -2.84%
CCO Clear Channel Outdoor Holdings, Inc. Buy 13.18% 6.82%
ANGI Angi Inc. Buy 13.24% 7.37%
IDT IDT Corporation Buy 10.16% -0.8%
ATEX Anterix Inc. Buy 10.46% 2.17%
BOC Boston Omaha Corporation Buy 10.19% -0.46%
PARA Paramount Global Sell -6.22% -3.78%
FWONK Formula One Group Sell -5.95% 0%
The percentage of cash held in the portfolio is: 1.36%
New Assets Added
  • FWONK
Assets Removed
Asset Action Perf %
FUBO Buy All -14.39%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 13.16% 12.88%
STGW Stagwell Inc. Buy 9.87% 3.38%
SSTK Shutterstock, Inc. Buy 10.29% 7.79%
THRY Thryv Holdings, Inc. Buy 9.6% 0.54%
RBBN Ribbon Communications Inc. Buy 10.39% -3.32%
CCO Clear Channel Outdoor Holdings, Inc. Buy 13.21% 6.82%
ANGI Angi Inc. Buy 13.01% 5.26%
IDT IDT Corporation Buy 10.26% 0%
ATEX Anterix Inc. Buy 10.26% 0%
BOC Boston Omaha Corporation Buy 10.26% 0%
PARA Paramount Global Sell -5.92% 1.34%
FUBO fuboTV Inc. Sell -6.4% -10.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IDT
  • ATEX
  • BOC
Assets Removed
Asset Action Perf %
DLX Buy All -8.28%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.91% 7.58%
STGW Stagwell Inc. Buy 9.55% -2.74%
SSTK Shutterstock, Inc. Buy 9.51% -3.19%
THRY Thryv Holdings, Inc. Buy 9.65% -1.73%
RBBN Ribbon Communications Inc. Buy 10.32% -6.64%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.72% 0%
ANGI Angi Inc. Buy 12.72% 0%
PARA Paramount Global Sell -5.84% 5.44%
DLX Deluxe Corporation Sell -5.99% -0.96%
FUBO fuboTV Inc. Sell -5.7% 3.79%
The percentage of cash held in the portfolio is: 40.15%
New Assets Added
  • ANGI
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.61% 4.18%
STGW Stagwell Inc. Buy 9.1% -8.23%
SSTK Shutterstock, Inc. Buy 9.68% -2.28%
THRY Thryv Holdings, Inc. Buy 9.66% -2.54%
RBBN Ribbon Communications Inc. Buy 10.58% -5.21%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.84% 0%
PARA Paramount Global Sell -5.94% 4.65%
DLX Deluxe Corporation Sell -6.09% -1.7%
FUBO fuboTV Inc. Sell -5.8% 3.03%
The percentage of cash held in the portfolio is: 53.36%
New Assets Added
  • CCO
Assets Removed
Asset Action Perf %
FWONA Buy All -6.43%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.56% 4.52%
STGW Stagwell Inc. Buy 9.63% -2.11%
SSTK Shutterstock, Inc. Buy 9.38% -4.6%
THRY Thryv Holdings, Inc. Buy 9.85% 0.16%
RBBN Ribbon Communications Inc. Buy 10.44% -5.69%
PARA Paramount Global Sell -5.91% 4.41%
FWONA Formula One Group Sell -6.27% -2.51%
DLX Deluxe Corporation Sell -5.94% 0%
FUBO fuboTV Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 72.2%
New Assets Added
  • DLX
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.63% 6.14%
STGW Stagwell Inc. Buy 9.47% -2.74%
SSTK Shutterstock, Inc. Buy 9.62% -1.27%
THRY Thryv Holdings, Inc. Buy 9.91% 1.73%
RBBN Ribbon Communications Inc. Buy 10.5% -4.27%
PARA Paramount Global Sell -5.71% 6.86%
FWONA Formula One Group Sell -6.2% -2.2%
The percentage of cash held in the portfolio is: 59.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -20.14%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.53% 6.89%
STGW Stagwell Inc. Buy 9.31% -2.95%
WBD Warner Bros. Discovery, Inc. Buy 9.47% -1.36%
SSTK Shutterstock, Inc. Buy 9.56% -0.34%
THRY Thryv Holdings, Inc. Buy 9.71% 1.13%
RBBN Ribbon Communications Inc. Buy 10.29% -4.74%
PARA Paramount Global Sell -6.11% -1.18%
FWONA Formula One Group Sell -5.97% 0%
The percentage of cash held in the portfolio is: 51.21%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.44% 6.73%
STGW Stagwell Inc. Buy 9.38% -1.69%
WBD Warner Bros. Discovery, Inc. Buy 9.28% -2.72%
SSTK Shutterstock, Inc. Buy 9.66% 1.27%
THRY Thryv Holdings, Inc. Buy 9.55% 0.16%
RBBN Ribbon Communications Inc. Buy 10.74% 0%
PARA Paramount Global Sell -6% 0%
The percentage of cash held in the portfolio is: 44.96%
New Assets Added
  • PARA
  • RBBN
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 12.59% 8.58%
STGW Stagwell Inc. Buy 9.49% 0%
WBD Warner Bros. Discovery, Inc. Buy 9.49% 0%
SSTK Shutterstock, Inc. Buy 9.49% 0%
THRY Thryv Holdings, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 49.45%
New Assets Added
  • STGW
  • WBD
  • SSTK
  • THRY
Assets Removed
Asset Action Perf %
PARA Buy All -19.65%
FWONK Buy All 2.51%
LBRDK Buy All 4.2%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 11.6% 0%
FWONK Formula One Group Sell -5.94% 1.82%
PARA Paramount Global Sell -6.27% -3.65%
LBRDK Liberty Broadband Corporation Sell -5.77% 4.74%
The percentage of cash held in the portfolio is: 106.39%
New Assets Added
  • ROKU
Assets Removed
Asset Action Perf %
GTN Buy All -10.76%
WBD Buy All -7.26%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Sell -5.9% 1.4%
FWONK Formula One Group Sell -6.08% -1.67%
PARA Paramount Global Sell -5.8% 3.04%
LBRDK Liberty Broadband Corporation Sell -5.97% 0.18%
WBD Warner Bros. Discovery, Inc. Sell -5.83% 2.42%
The percentage of cash held in the portfolio is: 129.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All -1.37%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.13% -1.59%
GTN Gray Television, Inc. Sell -6% 0%
FWONK Formula One Group Sell -6% 0%
PARA Paramount Global Sell -6% 0%
LBRDK Liberty Broadband Corporation Sell -6% 0%
WBD Warner Bros. Discovery, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 118.87%
New Assets Added
  • GTN
  • FWONK
  • PARA
  • LBRDK
  • WBD
Assets Removed
Asset Action Perf %
ATUS Buy All 0.34%
PARA Sell All -7.7%
WBD Sell All -5.75%
FWONA Sell All -5.68%
FUBO Sell All -12.96%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.26% 3.1%
WBD Warner Bros. Discovery, Inc. Buy 10.88% -0.36%
FWONA Formula One Group Buy 10.29% 0%
FUBO fuboTV Inc. Buy 10.29% 0%
PARA Paramount Global Buy 10.29% 0%
ATUS Altice USA, Inc. Sell -6.43% -5.74%
The percentage of cash held in the portfolio is: 53.43%
New Assets Added
  • FWONA
  • FUBO
  • PARA
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.11% 1.67%
WBD Warner Bros. Discovery, Inc. Buy 10.87% -0.55%
ATUS Altice USA, Inc. Sell -6.35% -4.39%
The percentage of cash held in the portfolio is: 84.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All 7.03%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 11.58% -0.21%
NXST Nexstar Media Group, Inc. Buy 10.97% -0.01%
WBD Warner Bros. Discovery, Inc. Buy 10.97% 0%
ZG Zillow Group, Inc. Sell -5.89% 1.46%
ATUS Altice USA, Inc. Sell -6.46% -5.74%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 11.61% -0.05%
NXST Nexstar Media Group, Inc. Buy 10.98% 0%
ZG Zillow Group, Inc. Sell -5.93% 0.86%
ATUS Altice USA, Inc. Sell -6.46% -5.74%
The percentage of cash held in the portfolio is: 89.81%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 11.67% 1.13%
ZG Zillow Group, Inc. Sell -5.72% 3.7%
ATUS Altice USA, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 100.13%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 11.3% -2.41%
ZG Zillow Group, Inc. Sell -5.7% 4.39%
The percentage of cash held in the portfolio is: 94.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRDM Buy All 5.24%
IAC Buy All 6.65%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 11.6% 0%
IRDM Iridium Communications Inc. Sell -5.89% 6.21%
IAC IAC/InterActiveCorp Sell -6.17% 1.76%
ZG Zillow Group, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 106.44%
New Assets Added
  • ZG
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Sell -6.02% 4.16%
IAC IAC/InterActiveCorp Sell -6.12% 2.56%
The percentage of cash held in the portfolio is: 112.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 7.48%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 12.93% 0%
IRDM Iridium Communications Inc. Sell -6.11% 3.68%
IAC IAC/InterActiveCorp Sell -6.17% 2.79%
The percentage of cash held in the portfolio is: 99.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTGT Buy All -9.57%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 12.3% -5.3%
IRDM Iridium Communications Inc. Sell -6.28% 1.46%
TTGT TechTarget, Inc. Sell -6.59% -3.28%
IAC IAC/InterActiveCorp Sell -6.22% 2.44%
The percentage of cash held in the portfolio is: 106.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -15.58%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 13.33% 5.61%
LUMN Lumen Technologies, Inc. Buy 11.74% -1.95%
IRDM Iridium Communications Inc. Sell -6.32% -2.11%
TTGT TechTarget, Inc. Sell -6.27% -1.26%
IAC IAC/InterActiveCorp Sell -6.08% 1.83%
The percentage of cash held in the portfolio is: 93.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTCH Buy All 6.33%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 13.24% 5.3%
LUMN Lumen Technologies, Inc. Buy 11.93% 0%
MTCH Match Group, Inc. Sell -5.31% 6.86%
IRDM Iridium Communications Inc. Sell -6.17% 0%
TTGT TechTarget, Inc. Sell -6.17% 0%
IAC IAC/InterActiveCorp Sell -6.17% 0%
The percentage of cash held in the portfolio is: 98.65%
New Assets Added
  • IRDM
  • TTGT
  • IAC
Assets Removed
Asset Action Perf %
FWONK Buy All 4.98%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 13.2% 5.3%
LUMN Lumen Technologies, Inc. Buy 12.59% 5.84%
FWONK Formula One Group Sell -6.03% 0.6%
MTCH Match Group, Inc. Sell -5.36% 5.61%
The percentage of cash held in the portfolio is: 85.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Buy All 6.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 12.91% 2.49%
LUMN Lumen Technologies, Inc. Buy 12.65% 5.84%
QNST QuinStreet, Inc. Sell -5.6% 6.81%
FWONK Formula One Group Sell -6.18% -1.22%
MTCH Match Group, Inc. Sell -5.5% 3.7%
The percentage of cash held in the portfolio is: 91.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARA Buy All 0.37%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 13.03% 2.18%
LUMN Lumen Technologies, Inc. Buy 12.1% 0%
PARA Paramount Global Sell -6.18% -3%
QNST QuinStreet, Inc. Sell -5.72% 5.97%
FWONK Formula One Group Sell -6.21% -0.62%
MTCH Match Group, Inc. Sell -5.79% -0.23%
The percentage of cash held in the portfolio is: 98.78%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
WLY Buy All -3.88%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 12.8% 0%
WLY John Wiley & Sons, Inc. Sell -6.21% -3.09%
PARA Paramount Global Sell -6.09% -1.03%
QNST QuinStreet, Inc. Sell -5.94% 2.62%
FWONK Formula One Group Sell -6.33% -2.03%
MTCH Match Group, Inc. Sell -5.8% 0.02%
The percentage of cash held in the portfolio is: 117.57%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
TWLO Sell All 1.43%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 10.06% 2.78%
WLY John Wiley & Sons, Inc. Sell -6.11% -1.79%
PARA Paramount Global Sell -6.01% -0.07%
QNST QuinStreet, Inc. Sell -5.98% 1.68%
FWONK Formula One Group Sell -6.13% 0.77%
MTCH Match Group, Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 119.94%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 10.23% 4.96%
WLY John Wiley & Sons, Inc. Sell -6.01% -0.65%
PARA Paramount Global Sell -5.7% 4.62%
QNST QuinStreet, Inc. Sell -5.99% 0.94%
FWONK Formula One Group Sell -6.15% 0%
The percentage of cash held in the portfolio is: 113.63%
New Assets Added
  • FWONK
Assets Removed
Asset Action Perf %
FWONK Sell All -2.19%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 9.63% -1.4%
TWLO Twilio Inc. Buy 10.13% 3.72%
WLY John Wiley & Sons, Inc. Sell -5.94% 0.79%
PARA Paramount Global Sell -5.88% 1.83%
QNST QuinStreet, Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 98.12%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 9.62% -1.69%
TWLO Twilio Inc. Buy 10.09% 3.11%
WLY John Wiley & Sons, Inc. Sell -6% 0%
PARA Paramount Global Sell -6% 0%
The percentage of cash held in the portfolio is: 92.29%
New Assets Added
  • WLY
  • PARA
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 9.9% 1.16%
TWLO Twilio Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FWONK
Assets Removed
None
Assets Rebalanced
None
2023-08-04 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 %
OOMA Buy All -4.45%
ZG Buy All -3.38%
SHEN Sell All -0.95%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 14.71% -1.94%
OOMA Ooma, Inc. Sell -6.1% -4.24%
ZG Zillow Group, Inc. Sell -6.01% -2.74%
The percentage of cash held in the portfolio is: 97.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NFLX Buy All -0.35%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 14.65% -1.58%
OOMA Ooma, Inc. Sell -5.89% -1.46%
NFLX Netflix, Inc. Sell -5.49% 5.54%
ZG Zillow Group, Inc. Sell -5.75% 1.06%
The percentage of cash held in the portfolio is: 102.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Buy All -7.05%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 14.85% -0.21%
CNK Cinemark Holdings, Inc. Sell -6.37% -5.92%
OOMA Ooma, Inc. Sell -5.87% -1.11%
NFLX Netflix, Inc. Sell -5.61% 3.37%
ZG Zillow Group, Inc. Sell -5.9% -1.6%
The percentage of cash held in the portfolio is: 108.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All 19.44%
SSP Sell All -0.93%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 12.29% 19.79%
SSP The E.W. Scripps Company Buy 9.96% -2.89%
SHEN Shenandoah Telecommunications Company Buy 14.7% -1.26%
CNK Cinemark Holdings, Inc. Sell -6.16% -2.33%
OOMA Ooma, Inc. Sell -5.79% 0.28%
NFLX Netflix, Inc. Sell -5.68% 2.22%
ZG Zillow Group, Inc. Sell -5.86% -0.85%
The percentage of cash held in the portfolio is: 86.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTN Sell All 3.04%
AMC Sell All 16.63%
SSTK Sell All -5.93%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 10.58% 5.73%
AMC AMC Entertainment Holdings, Inc. Buy 13.33% 33.26%
RBBN Ribbon Communications Inc. Buy 12.08% 20.83%
SSP The E.W. Scripps Company Buy 10.05% 0.52%
SSTK Shutterstock, Inc. Buy 9.52% -4.77%
SHEN Shenandoah Telecommunications Company Buy 14.39% -0.89%
CNK Cinemark Holdings, Inc. Sell -6.01% -2.4%
OOMA Ooma, Inc. Sell -5.64% 0.42%
NFLX Netflix, Inc. Sell -5.55% 2.07%
ZG Zillow Group, Inc. Sell -5.74% -1.43%
The percentage of cash held in the portfolio is: 53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNSL Buy All -19.55%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 10.94% 6.55%
AMC AMC Entertainment Holdings, Inc. Buy 10.12% -1.37%
RBBN Ribbon Communications Inc. Buy 11.97% 16.67%
SSP The E.W. Scripps Company Buy 10.59% 3.2%
SSTK Shutterstock, Inc. Buy 9.91% -3.45%
SHEN Shenandoah Telecommunications Company Buy 14.9% 0%
CNSL Consolidated Communications Holdings, Inc. Sell -6.31% -4.81%
CNK Cinemark Holdings, Inc. Sell -6.25% -3.86%
OOMA Ooma, Inc. Sell -5.81% 0%
NFLX Netflix, Inc. Sell -5.81% 0%
ZG Zillow Group, Inc. Sell -5.81% 0%
The percentage of cash held in the portfolio is: 61.58%
New Assets Added
  • OOMA
  • NFLX
  • ZG
  • SHEN
Assets Removed
Asset Action Perf %
ZG Sell All 0.35%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 11.16% 10.41%
AMC AMC Entertainment Holdings, Inc. Buy 10.06% -0.46%
ZG Zillow Group, Inc. Buy 10.51% 3.99%
RBBN Ribbon Communications Inc. Buy 11.89% 17.71%
SSP The E.W. Scripps Company Buy 10.76% 6.5%
SSTK Shutterstock, Inc. Buy 10.16% 0.58%
CNSL Consolidated Communications Holdings, Inc. Sell -6.25% -5.45%
CNK Cinemark Holdings, Inc. Sell -6.28% -5.85%
The percentage of cash held in the portfolio is: 47.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Buy All -7.1%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 10.8% 5.15%
AMC AMC Entertainment Holdings, Inc. Buy 10.23% -0.46%
ZG Zillow Group, Inc. Buy 10.51% 2.29%
RBBN Ribbon Communications Inc. Buy 10.38% 1.04%
SSP The E.W. Scripps Company Buy 10.32% 0.52%
SSTK Shutterstock, Inc. Buy 10.56% 2.88%
WBD Warner Bros. Discovery, Inc. Sell -5.89% 0.73%
CNSL Consolidated Communications Holdings, Inc. Sell -6.03% 0%
CNK Cinemark Holdings, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 55.14%
New Assets Added
  • CNSL
  • CNK
Assets Removed
Asset Action Perf %
LSXMA Sell All 2.6%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 10.51% 0.78%
GTN Gray Television, Inc. Buy 10.71% 3.16%
AMC AMC Entertainment Holdings, Inc. Buy 10.24% -1.37%
ZG Zillow Group, Inc. Buy 10.54% 1.49%
RBBN Ribbon Communications Inc. Buy 10.42% 0.35%
SSP The E.W. Scripps Company Buy 10.36% -0.21%
SSTK Shutterstock, Inc. Buy 10.36% -0.18%
WBD Warner Bros. Discovery, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 32.86%
New Assets Added
  • WBD
Assets Removed
Asset Action Perf %
WBD Sell All -6.77%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 10.5% 3.11%
GTN Gray Television, Inc. Buy 10.81% 6.55%
AMC AMC Entertainment Holdings, Inc. Buy 10.26% 1.14%
WBD Warner Bros. Discovery, Inc. Buy 9.99% -1.5%
ZG Zillow Group, Inc. Buy 10.47% 3.25%
RBBN Ribbon Communications Inc. Buy 10.59% 4.51%
SSP The E.W. Scripps Company Buy 10.17% 0.31%
SSTK Shutterstock, Inc. Buy 10.44% 2.98%
The percentage of cash held in the portfolio is: 16.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Buy All -5.66%
WLY Sell All 1.79%
BATRK Sell All 4.06%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 10.34% -0.21%
BATRK The Liberty Braves Group Buy 10.58% 2.08%
LSXMA The Liberty SiriusXM Group Buy 10.62% 2.5%
GTN Gray Television, Inc. Buy 10.68% 3.51%
AMC AMC Entertainment Holdings, Inc. Buy 10.34% 0.23%
WBD Warner Bros. Discovery, Inc. Buy 10.21% -1.05%
ZG Zillow Group, Inc. Buy 10.43% 1.03%
RBBN Ribbon Communications Inc. Buy 10.32% 0%
SSP The E.W. Scripps Company Buy 10.32% 0%
SSTK Shutterstock, Inc. Buy 10.32% 0%
CNK Cinemark Holdings, Inc. Sell -6.16% -3.92%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RBBN
  • SSP
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 10.28% -1.47%
BATRK The Liberty Braves Group Buy 10.45% 0.13%
LSXMA The Liberty SiriusXM Group Buy 10.62% 1.81%
GTN Gray Television, Inc. Buy 10.39% 0%
AMC AMC Entertainment Holdings, Inc. Buy 10.39% 0%
WBD Warner Bros. Discovery, Inc. Buy 10.39% 0%
ZG Zillow Group, Inc. Buy 10.39% 0%
CNK Cinemark Holdings, Inc. Sell -6.12% -2.51%
The percentage of cash held in the portfolio is: 33.18%
New Assets Added
  • GTN
  • AMC
  • WBD
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 10.24% -2.47%
BATRK The Liberty Braves Group Buy 10.18% -2.98%
LSXMA The Liberty SiriusXM Group Buy 10.4% -0.91%
CNK Cinemark Holdings, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 75.18%
New Assets Added
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 10.48% 0.44%
BATRK The Liberty Braves Group Buy 10.31% -1.13%
LSXMA The Liberty SiriusXM Group Buy 10.43% 0%
The percentage of cash held in the portfolio is: 68.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONA Buy All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 10.48% 0.44%
BATRK The Liberty Braves Group Buy 10.31% -1.13%
LSXMA The Liberty SiriusXM Group Buy 10.43% 0%
FWONA Formula One Group Sell -6.25% 1.85%
The percentage of cash held in the portfolio is: 75.03%
New Assets Added
  • LSXMA
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 10.41% 0%
BATRK The Liberty Braves Group Buy 10.41% 0%
FWONA Formula One Group Sell -6.14% 3.44%
The percentage of cash held in the portfolio is: 85.31%
New Assets Added
  • WLY
  • BATRK
Assets Removed
Asset Action Perf %
ATUS Buy All -17.13%
ZG Sell All 3.94%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.88% 6%
ATUS Altice USA, Inc. Sell -6.81% -7.97%
FWONA Formula One Group Sell -6.07% 3.75%
The percentage of cash held in the portfolio is: 101%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Buy All -5.51%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.4% 2.21%
ATUS Altice USA, Inc. Sell -6.4% -1.99%
FWONA Formula One Group Sell -6% 4.46%
LBRDK Liberty Broadband Corporation Sell -6.18% 1.62%
The percentage of cash held in the portfolio is: 107.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLY Buy All 17.03%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.2% 1.17%
WLY John Wiley & Sons, Inc. Sell -5.22% 14.52%
ATUS Altice USA, Inc. Sell -5.24% 15.94%
FWONA Formula One Group Sell -6.14% 1.54%
LBRDK Liberty Broadband Corporation Sell -6.07% 2.57%
The percentage of cash held in the portfolio is: 111.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDT Buy All 8.13%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.17% -0.66%
IDT IDT Corporation Sell -5.66% 8.2%
WLY John Wiley & Sons, Inc. Sell -5.36% 13.59%
ATUS Altice USA, Inc. Sell -6.33% 0%
FWONA Formula One Group Sell -6.33% 0%
LBRDK Liberty Broadband Corporation Sell -6.33% 0%
The percentage of cash held in the portfolio is: 118.83%
New Assets Added
  • ATUS
  • FWONA
  • LBRDK
Assets Removed
Asset Action Perf %
DLX Sell All 0.77%
THRY Sell All 3.72%
AMCX Sell All -15.13%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.9% 2.5%
THRY Thryv Holdings, Inc. Buy 10.94% 2.91%
AMCX AMC Networks Inc. Buy 9.19% -6.42%
ZG Zillow Group, Inc. Buy 11.14% 0%
IDT IDT Corporation Sell -5.72% 6.36%
WLY John Wiley & Sons, Inc. Sell -5.27% 14.2%
The percentage of cash held in the portfolio is: 68.81%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
ZG Buy All -3.06%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 11% 3.16%
THRY Thryv Holdings, Inc. Buy 10.91% 2.26%
AMCX AMC Networks Inc. Buy 9.3% -5.63%
IDT IDT Corporation Sell -5.7% 7%
ZG Zillow Group, Inc. Sell -6.05% 1.16%
WLY John Wiley & Sons, Inc. Sell -5.96% 3.17%
The percentage of cash held in the portfolio is: 86.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -8.3%
CNK Sell All -5.74%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.8% 1.85%
THRY Thryv Holdings, Inc. Buy 10.82% 2.06%
SSP The E.W. Scripps Company Buy 9.32% -4.78%
AMCX AMC Networks Inc. Buy 9.18% -6.26%
CNK Cinemark Holdings, Inc. Buy 9.89% 0.98%
IDT IDT Corporation Sell -5.78% 5.09%
ZG Zillow Group, Inc. Sell -5.86% 3.72%
WLY John Wiley & Sons, Inc. Sell -6.12% 0%
The percentage of cash held in the portfolio is: 67.75%
New Assets Added
  • WLY
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.82% 2.2%
THRY Thryv Holdings, Inc. Buy 10.74% 1.41%
SSP The E.W. Scripps Company Buy 9.35% -4.44%
AMCX AMC Networks Inc. Buy 9.28% -5.15%
CNK Cinemark Holdings, Inc. Buy 9.99% 2.08%
IDT IDT Corporation Sell -5.89% 3.18%
ZG Zillow Group, Inc. Sell -5.87% 3.52%
The percentage of cash held in the portfolio is: 61.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
DISH Sell All -15.81%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.83% 3.69%
THRY Thryv Holdings, Inc. Buy 10.69% 2.34%
SSP The E.W. Scripps Company Buy 9.43% -2.28%
AMCX AMC Networks Inc. Buy 9.51% -1.51%
CNK Cinemark Holdings, Inc. Buy 9.69% 0.44%
DISH DISH Network Corporation Buy 9.22% -4.5%
IDT IDT Corporation Sell -6% 0%
ZG Zillow Group, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 52.62%
New Assets Added
  • IDT
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.93% 5.42%
THRY Thryv Holdings, Inc. Buy 10.46% 0.93%
SSP The E.W. Scripps Company Buy 9.58% 0%
AMCX AMC Networks Inc. Buy 9.58% 0%
CNK Cinemark Holdings, Inc. Buy 9.58% 0%
DISH DISH Network Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 40.3%
New Assets Added
  • SSP
  • AMCX
  • CNK
  • DISH
Assets Removed
Asset Action Perf %
LBRDA Buy All -1.58%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.42% 0%
THRY Thryv Holdings, Inc. Buy 10.42% 0%
LBRDA Liberty Broadband Corporation Sell -6.19% 1.02%
The percentage of cash held in the portfolio is: 85.35%
New Assets Added
  • DLX
  • THRY
Assets Removed
Asset Action Perf %
FWONK Buy All -3.99%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Sell -6.06% -3.59%
LBRDA Liberty Broadband Corporation Sell -6.3% -0.74%
The percentage of cash held in the portfolio is: 112.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Buy All 1.52%
SBGI Buy All 14.29%
ATEX Sell All 0.33%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 11.49% -1.55%
ATUS Altice USA, Inc. Sell -5.48% 7.95%
SBGI Sinclair Broadcast Group, Inc. Sell -5.47% 8.15%
FWONK Formula One Group Sell -5.9% -1.02%
LBRDA Liberty Broadband Corporation Sell -6.19% 1.02%
The percentage of cash held in the portfolio is: 111.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All 1.42%
STGW Sell All 9.12%
Assets Rebalanced
None

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