2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVC
Entravision Communications Corporation
|
Buy |
5.07% |
4.81% |
2024-10-07 |
NXST
Nexstar Media Group, Inc.
|
Buy |
4.89% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
90.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
6.19% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
5.12% |
5.86% |
2024-10-03 |
EVC
Entravision Communications Corporation
|
Buy |
4.96% |
2.4% |
2024-10-07 |
The percentage of cash held in the portfolio is:
89.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
17.45% |
IPG |
Sell
All
|
-0.73% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
5.17% |
5.96% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.78% |
-1.9% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
5.08% |
4.17% |
2024-10-03 |
EVC
Entravision Communications Corporation
|
Buy |
4.97% |
1.92% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
0% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
4.78% |
-2.03% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
5.36% |
9.79% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.76% |
-2.62% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
4.96% |
1.64% |
2024-10-03 |
EVC
Entravision Communications Corporation
|
Buy |
4.88% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
75.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
4.93% |
0.41% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
4.7% |
-4.26% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.83% |
-1.74% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
4.91% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
80.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
4.98% |
1.63% |
2024-09-26 |
SSP
The E.W. Scripps Company
|
Buy |
4.9% |
0% |
2024-09-30 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.9% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
85.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
4.9% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.43% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
4.93% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
95.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
NA |
WOW |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
4.6% |
-6.67% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.71% |
-4.5% |
2024-08-20 |
TWLO
Twilio Inc.
|
Buy |
4.93% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
85.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
4.9% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.9% |
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 % |
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 |
4.58% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
95.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
1.4% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
4.94% |
3.5% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
4.72% |
-0.52% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
50% |
CHTR |
Sell
All
|
18.19% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.68% |
38.98% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.87% |
1.35% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.92% |
1.4% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
4.64% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
78.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DJCO |
Sell
All
|
12.26% |
SSTK |
Sell
All
|
7.89% |
RBBN |
Sell
All
|
-17.86% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
5.23% |
8.64% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
4.98% |
3.51% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.22% |
28.81% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.85% |
0.52% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.7% |
-3.5% |
2024-07-17 |
RBBN
Ribbon Communications Inc.
|
Buy |
4.8% |
-0.77% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.52% |
-6.72% |
2024-07-24 |
The percentage of cash held in the portfolio is:
64.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STGW |
Sell
All
|
-5.3% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
5.36% |
12.78% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.08% |
6.91% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.02% |
26.27% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.91% |
2.89% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.91% |
2.1% |
2024-07-17 |
RBBN
Ribbon Communications Inc.
|
Buy |
4.78% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.78% |
0% |
2024-07-24 |
STGW
Stagwell Inc.
|
Buy |
4.78% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
59.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
4.98% |
3.68% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.03% |
4.72% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.64% |
16.95% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.96% |
2.98% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.9% |
0.7% |
2024-07-17 |
The percentage of cash held in the portfolio is:
74.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GSAT |
Sell
All
|
-3.28% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
4.71% |
-1.64% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
5.02% |
4.75% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.08% |
6.01% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.54% |
15.25% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.97% |
3.4% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.99% |
2.8% |
2024-07-17 |
The percentage of cash held in the portfolio is:
69.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
Z |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
5.06% |
6.56% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
5.16% |
8.44% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.24% |
10.16% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.33% |
11.86% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
5.02% |
5.27% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.81% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
4.81% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
64.57%
New Assets Added
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 |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.53% |
15.38% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.22% |
9.02% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
5.03% |
4.72% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.01% |
4.33% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.94% |
2.54% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
5.02% |
4.36% |
2024-07-15 |
The percentage of cash held in the portfolio is:
69.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Sell
All
|
-1.76% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.34% |
10.26% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.12% |
5.74% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.74% |
-1.94% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
4.93% |
1.66% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
4.92% |
1.47% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.86% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
65.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LYV |
Sell
All
|
4.48% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.96% |
2.28% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.22% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.29% |
9.02% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.81% |
-0.79% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
4.86% |
0% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
4.86% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
70.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.91% |
0.74% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.9% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.07% |
4.1% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.97% |
2.06% |
2024-07-09 |
The percentage of cash held in the portfolio is:
80.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
4.2% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
5.03% |
3.16% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.91% |
0.78% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.9% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.23% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.87% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
75.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-0.79% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
5.14% |
5.22% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.97% |
1.71% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
4.85% |
-0.79% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.91% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
4.88% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
75.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.85% |
-0.71% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
5.04% |
3.16% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
5.08% |
3.97% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.88% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
80.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.82% |
-1.64% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.96% |
1.1% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
4.9% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
85.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.82% |
-1.73% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.9% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
90.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.9% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
-2.27% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.84% |
-2.27% |
2024-05-20 |
The percentage of cash held in the portfolio is:
95.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
-1.49% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.76% |
-0.34% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.8% |
-3.03% |
2024-05-20 |
The percentage of cash held in the portfolio is:
90.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Sell
All
|
3.56% |
TTGT |
Sell
All
|
0.74% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOOGL
Alphabet Inc.
|
Buy |
4.91% |
2.73% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.83% |
0.87% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.75% |
-0.69% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.77% |
-3.79% |
2024-05-20 |
The percentage of cash held in the portfolio is:
80.74%
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 |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
5.07% |
4.63% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.73% |
-2.52% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
4.89% |
1.88% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.8% |
-0.1% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.64% |
-3.27% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.86% |
-2.27% |
2024-05-20 |
The percentage of cash held in the portfolio is:
71.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OOMA |
Sell
All
|
-4.44% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
4.72% |
-1.17% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
5.18% |
7.41% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.69% |
-2.68% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
4.96% |
3.86% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.92% |
3.03% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.65% |
-2.64% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.87% |
-1.52% |
2024-05-20 |
The percentage of cash held in the portfolio is:
66.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WLY |
Sell
All
|
-2.15% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.77% |
-0.97% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.67% |
-2.09% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
5.04% |
4.63% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.73% |
-1.82% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
4.93% |
3.36% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.98% |
4.54% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.67% |
-2% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.94% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
61.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.94% |
WOW |
Sell
All
|
-0.62% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
4.77% |
-1.23% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.76% |
-1.43% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.73% |
-1.17% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
4.7% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.75% |
-1.73% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.74% |
-1.79% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
4.89% |
2.25% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.95% |
3.53% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.7% |
-1.73% |
2024-05-16 |
The percentage of cash held in the portfolio is:
57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DLX |
Sell
All
|
8.62% |
AMCX |
Sell
All
|
38.3% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
5.23% |
7.79% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
6.37% |
31.28% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.73% |
-2.47% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.74% |
-2.35% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.71% |
-1.96% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
4.56% |
-6.02% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
5% |
3.06% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.75% |
-2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
4.87% |
1.27% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.97% |
3.5% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.81% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
45.26%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
5.28% |
9.64% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
6.61% |
37.18% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.75% |
-1.44% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.72% |
-1.95% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.71% |
-1.44% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
4.86% |
0.93% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.87% |
1.11% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.92% |
2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
4.77% |
0% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.77% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
49.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PARA |
Sell
All
|
-11.04% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
5.13% |
6.21% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
6.38% |
31.98% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.54% |
-6.13% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.95% |
2.47% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.73% |
-2.15% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.8% |
0.26% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
4.7% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.8% |
-0.7% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.83% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
55.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLX
Deluxe Corporation
|
Buy |
5.15% |
5.33% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
5.61% |
14.73% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.6% |
-5.84% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.68% |
-4.32% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.76% |
-2.66% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.74% |
-2.09% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
4.89% |
0% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.89% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
60.68%
New Assets Added
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 |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
5.43% |
11.6% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
5.1% |
4.87% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
5.79% |
18.98% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.59% |
-5.63% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.68% |
-3.91% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.87% |
0% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.82% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
64.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
5.24% |
6.89% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
5.03% |
2.74% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
5.64% |
15.08% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.53% |
-7.5% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.69% |
-4.32% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.87% |
-0.51% |
2024-05-07 |
The percentage of cash held in the portfolio is:
70%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.41% |
BOC |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
5.03% |
2.95% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
4.97% |
1.81% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
4.77% |
-2.26% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
5.3% |
8.49% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.68% |
-4.11% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.86% |
-0.41% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.88% |
0% |
2024-05-07 |
TWLO
Twilio Inc.
|
Buy |
4.88% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
60.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
4.86% |
-1.31% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
4.91% |
-0.23% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
4.8% |
-2.38% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
5.05% |
2.69% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.58% |
-7% |
2024-05-03 |
WOW
WideOpenWest, Inc.
|
Buy |
4.92% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
70.89%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
4.88% |
-0.33% |
2024-04-29 |
DLX
Deluxe Corporation
|
Buy |
4.9% |
0% |
2024-05-03 |
BOC
Boston Omaha Corporation
|
Buy |
4.9% |
0% |
2024-05-03 |
AMCX
AMC Networks Inc.
|
Buy |
4.9% |
0% |
2024-05-03 |
PARA
Paramount Global
|
Buy |
4.9% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
75.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOGO
Gogo Inc.
|
Buy |
4.9% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
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 % |
STGW |
Sell
All
|
-7.32% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STGW
Stagwell Inc.
|
Buy |
4.74% |
-3.49% |
2024-03-28 |
The percentage of cash held in the portfolio is:
95.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NXST |
Sell
All
|
0.45% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXST
Nexstar Media Group, Inc.
|
Buy |
5.02% |
1.41% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
4.67% |
-4.99% |
2024-03-28 |
The percentage of cash held in the portfolio is:
90.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-1.55% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
4.86% |
-1.65% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
4.95% |
0.28% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
4.85% |
-1.33% |
2024-03-28 |
The percentage of cash held in the portfolio is:
85.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.53% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
4.97% |
0.87% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
5% |
1.56% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
4.84% |
-1% |
2024-03-28 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.89% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
80.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
4.85% |
-1.45% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
5.05% |
2.61% |
2024-03-22 |
STGW
Stagwell Inc.
|
Buy |
4.89% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
85.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
USM |
Sell
All
|
-1.37% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
4.86% |
-1.51% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
4.9% |
-0.55% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
4.85% |
-1.64% |
2024-03-22 |
The percentage of cash held in the portfolio is:
85.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
-9.04% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USM
United States Cellular Corporation
|
Buy |
4.83% |
-1.75% |
2024-03-21 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.75% |
-3.39% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
4.89% |
-0.6% |
2024-03-21 |
NXST
Nexstar Media Group, Inc.
|
Buy |
4.91% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
80.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WLY |
Sell
All
|
0.03% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.84% |
-0.8% |
2024-03-08 |
USM
United States Cellular Corporation
|
Buy |
4.9% |
0% |
2024-03-21 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.9% |
0% |
2024-03-21 |
TWLO
Twilio Inc.
|
Buy |
4.9% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
80.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.85% |
-0.7% |
2024-03-08 |
The percentage of cash held in the portfolio is:
95.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MGNI |
Sell
All
|
-6.41% |
DJCO |
Sell
All
|
11.02% |
SSTK |
Sell
All
|
0.78% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNI
Magnite, Inc.
|
Buy |
4.69% |
-3.91% |
2024-03-01 |
DJCO
Daily Journal Corporation
|
Buy |
5.62% |
15.2% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
5.18% |
6.21% |
2024-03-01 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.85% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
79.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNI
Magnite, Inc.
|
Buy |
4.72% |
-3.74% |
2024-03-01 |
DJCO
Daily Journal Corporation
|
Buy |
5.36% |
9.29% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
5.07% |
3.57% |
2024-03-01 |
The percentage of cash held in the portfolio is:
84.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANGI |
Sell
All
|
-9.06% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MGNI
Magnite, Inc.
|
Buy |
4.9% |
0% |
2024-03-01 |
DJCO
Daily Journal Corporation
|
Buy |
4.9% |
0% |
2024-03-01 |
ANGI
Angi Inc.
|
Buy |
4.9% |
0% |
2024-03-01 |
SSTK
Shutterstock, Inc.
|
Buy |
4.9% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SHEN |
Sell
All
|
-4.8% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHEN
Shenandoah Telecommunications Company
|
Buy |
4.9% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Sell
All
|
-33.08% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNAP
Snap Inc.
|
Buy |
4.84% |
-1.76% |
2024-02-05 |
The percentage of cash held in the portfolio is:
95.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTK |
Sell
All
|
-9.54% |
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
4.76% |
-2.99% |
2024-01-31 |
SNAP
Snap Inc.
|
Buy |
4.91% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
90.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
4.9% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-08 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IRDM |
Sell
All
|
-5.19% |
Assets Rebalanced
None
2023-12-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRDM
Iridium Communications Inc.
|
Buy |
4.9% |
0% |
2023-12-25 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-19 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
14.74% |
Assets Rebalanced
None
2023-12-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.56% |
16.03% |
2023-12-05 |
The percentage of cash held in the portfolio is:
94.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEX |
Sell
All
|
0.84% |
Assets Rebalanced
None
2023-12-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEX
Anterix Inc.
|
Buy |
4.96% |
3.55% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.43% |
13.46% |
2023-12-05 |
The percentage of cash held in the portfolio is:
89.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNST |
Sell
All
|
4% |
Assets Rebalanced
None
2023-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QNST
QuinStreet, Inc.
|
Buy |
4.99% |
3.6% |
2023-12-01 |
ATEX
Anterix Inc.
|
Buy |
4.97% |
3.23% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.88% |
1.28% |
2023-12-05 |
The percentage of cash held in the portfolio is:
85.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
19.01% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.61% |
16.2% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
5.03% |
4.08% |
2023-12-01 |
ATEX
Anterix Inc.
|
Buy |
5.1% |
5.49% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.62% |
-4.49% |
2023-12-05 |
The percentage of cash held in the portfolio is:
79.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZG |
Sell
All
|
15.64% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
5.4% |
10.1% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.14% |
5.63% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
4.96% |
1.84% |
2023-12-01 |
ATEX
Anterix Inc.
|
Buy |
5.02% |
3.14% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.84% |
-0.64% |
2023-12-05 |
The percentage of cash held in the portfolio is:
74.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDS |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
5.36% |
9.61% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.27% |
8.45% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
4.87% |
0.16% |
2023-12-01 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.61% |
-5.16% |
2023-12-04 |
ATEX
Anterix Inc.
|
Buy |
5.03% |
3.49% |
2023-12-04 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.86% |
0% |
2023-12-05 |
The percentage of cash held in the portfolio is:
70.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
5.27% |
7.85% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.39% |
11.27% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
4.9% |
0.96% |
2023-12-01 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.85% |
0% |
2023-12-04 |
ATEX
Anterix Inc.
|
Buy |
4.85% |
0% |
2023-12-04 |
The percentage of cash held in the portfolio is:
74.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Buy |
5.02% |
1.99% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.99% |
2.11% |
2023-11-30 |
QNST
QuinStreet, Inc.
|
Buy |
4.89% |
0% |
2023-12-01 |
The percentage of cash held in the portfolio is:
85.1%
New Assets Added
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 |
Entry Date |
BATRA
The Liberty Braves Group
|
Buy |
4.99% |
2.11% |
2023-11-17 |
ZG
Zillow Group, Inc.
|
Buy |
5.18% |
5.33% |
2023-11-27 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.88% |
0% |
2023-11-30 |
The percentage of cash held in the portfolio is:
84.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BATRA
The Liberty Braves Group
|
Buy |
4.91% |
0.48% |
2023-11-17 |
ZG
Zillow Group, Inc.
|
Buy |
5.14% |
4.3% |
2023-11-27 |
The percentage of cash held in the portfolio is:
89.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEX |
Sell
All
|
-2.99% |
IPG |
Sell
All
|
1.04% |
LPTV |
Sell
All
|
-11.89% |
FUBO |
Sell
All
|
8.53% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.86% |
1.61% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.41% |
-7.87% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
5.18% |
8.19% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.77% |
-0.44% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
4.9% |
0.53% |
2023-11-17 |
ZG
Zillow Group, Inc.
|
Buy |
5.04% |
2.64% |
2023-11-27 |
The percentage of cash held in the portfolio is:
70.83%
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 |
Entry Date |
ANGI
Angi Inc.
|
Buy |
5.39% |
13.16% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.88% |
2.51% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.72% |
-0.79% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.9% |
2.85% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
5% |
5.12% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.7% |
-1.25% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
4.9% |
1.08% |
2023-11-17 |
ZG
Zillow Group, Inc.
|
Buy |
4.89% |
0% |
2023-11-27 |
The percentage of cash held in the portfolio is:
60.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANGI
Angi Inc.
|
Buy |
5.33% |
11.58% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.87% |
2.01% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.68% |
-2.05% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.96% |
3.81% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
4.89% |
2.39% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.64% |
-2.9% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
4.88% |
0.28% |
2023-11-17 |
The percentage of cash held in the portfolio is:
65.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
3.08% |
DLX |
Sell
All
|
-5.19% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.06% |
6.92% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
5.13% |
8.42% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.83% |
2.14% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.81% |
1.72% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.92% |
4% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
5.26% |
11.26% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
4.65% |
-1.62% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.75% |
0.41% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
4.88% |
1.28% |
2023-11-17 |
The percentage of cash held in the portfolio is:
55.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THRY |
Sell
All
|
2.48% |
Assets Rebalanced
None
2023-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THRY
Thryv Holdings, Inc.
|
Buy |
4.9% |
1.67% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.94% |
3.85% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
5.18% |
8.95% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.83% |
1.57% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.82% |
1.32% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.72% |
-0.79% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
5.16% |
8.53% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
4.66% |
-2.04% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.79% |
0.65% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
4.89% |
0.95% |
2023-11-17 |
The percentage of cash held in the portfolio is:
51.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STGW |
Sell
All
|
6.54% |
SSTK |
Sell
All
|
7.86% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STGW
Stagwell Inc.
|
Buy |
4.72% |
-4.22% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
5.2% |
5.35% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.98% |
1.51% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.07% |
4.62% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
5.05% |
4.21% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.84% |
-0.13% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.76% |
-1.85% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.54% |
-6.34% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
4.8% |
-1.02% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
4.77% |
-1.62% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.79% |
-1.12% |
2023-11-16 |
BATRA
The Liberty Braves Group
|
Buy |
4.94% |
0% |
2023-11-17 |
The percentage of cash held in the portfolio is:
41.52%
New Assets Added
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 |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
5.67% |
16.72% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
4.84% |
-0.42% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
5.3% |
8.97% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.92% |
1.62% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.18% |
8.46% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
5.13% |
7.37% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.84% |
1.24% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.75% |
-0.46% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.69% |
-1.74% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
4.92% |
3.07% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
4.77% |
-0.05% |
2023-11-15 |
ATEX
Anterix Inc.
|
Buy |
4.78% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
40.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
5.5% |
12.88% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
5.04% |
3.38% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
5.26% |
7.79% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.87% |
0.38% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.2% |
8.46% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
5.05% |
5.26% |
2023-11-14 |
IPG
The Interpublic Group of Companies, Inc.
|
Buy |
4.79% |
0% |
2023-11-15 |
BOC
Boston Omaha Corporation
|
Buy |
4.79% |
0% |
2023-11-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.79% |
0% |
2023-11-15 |
FUBO
fuboTV Inc.
|
Buy |
4.79% |
0% |
2023-11-15 |
DLX
Deluxe Corporation
|
Buy |
4.79% |
0% |
2023-11-15 |
The percentage of cash held in the portfolio is:
45.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
5.34% |
7.58% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
4.83% |
-2.74% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
4.81% |
-3.19% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.85% |
-1.89% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.96% |
1.54% |
2023-11-09 |
ANGI
Angi Inc.
|
Buy |
4.88% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
70.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
5.26% |
6.14% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
4.82% |
-2.74% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
4.9% |
-1.27% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
5.01% |
1.56% |
2023-11-07 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.88% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
75.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-20.14% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROKU
Roku, Inc.
|
Buy |
5.24% |
6.73% |
2023-11-03 |
STGW
Stagwell Inc.
|
Buy |
4.83% |
-1.69% |
2023-11-06 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.78% |
-2.72% |
2023-11-06 |
SSTK
Shutterstock, Inc.
|
Buy |
4.97% |
1.27% |
2023-11-06 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.89% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
75.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PARA |
Sell
All
|
-7.78% |
Assets Rebalanced
None