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All portfolios and performance
Portfolio Ref: EQ5025LS1M
Performance in the last:
Follow this Portfolio
1D 0.8 %
1W -1.3 %
2W -0.7 %
1M -2.5 %
3M -0.1 %
6M 4.3 %
9M 2.3 %
1Y 12.6 %
Alpha
11.1%
Beta
0.07
sharpe-R
1.12
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:54:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.18%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 25.

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
ATUS Altice USA, Inc. Buy 7.05% 19.23%
LUMN Lumen Technologies, Inc. Buy 7.49% 10.73%
PARA Paramount Global Sell -3.82% -1.05%
LBRDK Liberty Broadband Corporation Sell -3.73% 0.68%
SSP The E.W. Scripps Company Sell -4.19% -9.84%
The percentage of cash held in the portfolio is: 97.19%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.35% 6.59%
LUMN Lumen Technologies, Inc. Buy 6.74% -1.09%
PARA Paramount Global Sell -3.63% 4.59%
LBRDK Liberty Broadband Corporation Sell -3.66% 3.31%
SSP The E.W. Scripps Company Sell -3.74% 2.73%
The percentage of cash held in the portfolio is: 97.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.66% -3.98%
ATUS Altice USA, Inc. Buy 6.64% 12.64%
LUMN Lumen Technologies, Inc. Buy 6.96% 3.27%
PARA Paramount Global Sell -3.71% 1.43%
LBRDK Liberty Broadband Corporation Sell -3.63% 2.94%
SSP The E.W. Scripps Company Sell -3.61% 4.92%
The percentage of cash held in the portfolio is: 91.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.55% -4.84%
LPTV Loop Media, Inc. Buy 3.45% -40.91%
ATUS Altice USA, Inc. Buy 7.05% 20.88%
LUMN Lumen Technologies, Inc. Buy 7.09% 6.18%
PARA Paramount Global Sell -3.6% 3.54%
LBRDK Liberty Broadband Corporation Sell -3.65% 1.56%
SSP The E.W. Scripps Company Sell -3.66% 2.73%
The percentage of cash held in the portfolio is: 87.76%
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
WOW WideOpenWest, Inc. Buy 5.66% -2.94%
LPTV Loop Media, Inc. Buy 3.91% -32.95%
ATUS Altice USA, Inc. Buy 6.86% 17.58%
TWLO Twilio Inc. Buy 5.96% -2.25%
LUMN Lumen Technologies, Inc. Buy 6.67% 0%
PARA Paramount Global Sell -3.7% 0.76%
LBRDK Liberty Broadband Corporation Sell -3.68% 0.58%
SSP The E.W. Scripps Company Sell -3.78% -0.55%
The percentage of cash held in the portfolio is: 82.09%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.65% -3.46%
LPTV Loop Media, Inc. Buy 3.99% -31.82%
ATUS Altice USA, Inc. Buy 6.56% 12.09%
TWLO Twilio Inc. Buy 5.93% -3.06%
PARA Paramount Global Sell -3.74% 0%
LBRDK Liberty Broadband Corporation Sell -3.63% 2.27%
SSP The E.W. Scripps Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 89.02%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.59% -5.36%
LPTV Loop Media, Inc. Buy 4.02% -31.82%
ATUS Altice USA, Inc. Buy 5.84% -1.1%
TWLO Twilio Inc. Buy 6.02% -2.49%
PARA Paramount Global Sell -3.76% 0.38%
LBRDK Liberty Broadband Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 86.03%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.6% -4.5%
LPTV Loop Media, Inc. Buy 4.33% -26.14%
ATUS Altice USA, Inc. Buy 5.93% 1.1%
TWLO Twilio Inc. Buy 6.13% 0%
PARA Paramount Global Sell -3.75% -0.1%
The percentage of cash held in the portfolio is: 81.75%
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 5.8% -1.21%
LPTV Loop Media, Inc. Buy 4% -31.82%
ATUS Altice USA, Inc. Buy 6% 2.2%
PARA Paramount Global Sell -3.75% 0%
The percentage of cash held in the portfolio is: 87.95%
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 5.63% -3.29%
LPTV Loop Media, Inc. Buy 4.96% -14.77%
ATUS Altice USA, Inc. Buy 5.83% 0%
The percentage of cash held in the portfolio is: 83.57%
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 5.61% -2.77%
LPTV Loop Media, Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 88.61%
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 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -1.14%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.96% 2%
The percentage of cash held in the portfolio is: 94.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All 2.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.97% 2.7%
ZG Zillow Group, Inc. Sell -3.29% 15.25%
The percentage of cash held in the portfolio is: 97.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Buy All 13.95%
LPTV Sell All -26.11%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.2% 6.82%
LPTV Loop Media, Inc. Buy 4.67% -23.57%
GOOGL Alphabet Inc. Sell -3.33% 9.95%
ZG Zillow Group, Inc. Sell -3.4% 12.14%
The percentage of cash held in the portfolio is: 95.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.57%
GSAT Sell All -9.84%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 5.38% -6.56%
SSTK Shutterstock, Inc. Buy 6.3% 9.66%
LPTV Loop Media, Inc. Buy 4.96% -17.83%
SSP The E.W. Scripps Company Buy 6.18% -9.04%
GOOGL Alphabet Inc. Sell -3.38% 7.73%
ZG Zillow Group, Inc. Sell -3.46% 9.61%
The percentage of cash held in the portfolio is: 84.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All -1.92%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.03% 6.41%
GSAT Globalstar, Inc. Buy 5.62% -0.82%
SSTK Shutterstock, Inc. Buy 6.76% 19.61%
LPTV Loop Media, Inc. Buy 4.92% -17.2%
SSP The E.W. Scripps Company Buy 6.5% -2.84%
GOOGL Alphabet Inc. Sell -3.34% 7.31%
ZG Zillow Group, Inc. Sell -3.64% 3.46%
The percentage of cash held in the portfolio is: 77.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Buy All 16.85%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.99% 6.41%
GSAT Globalstar, Inc. Buy 5.49% -2.46%
SSTK Shutterstock, Inc. Buy 6.5% 15.74%
LPTV Loop Media, Inc. Buy 5.87% -0.64%
SSP The E.W. Scripps Company Buy 6.45% -2.84%
SNAP Snap Inc. Sell -2.93% 16.67%
GOOGL Alphabet Inc. Sell -3.28% 8.4%
ZG Zillow Group, Inc. Sell -3.65% 2.46%
The percentage of cash held in the portfolio is: 79.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHTR Sell All 21.32%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.03% 5.77%
GSAT Globalstar, Inc. Buy 5.84% 2.46%
SSTK Shutterstock, Inc. Buy 6.55% 15.26%
CHTR Charter Communications, Inc. Buy 7.07% 18.19%
LPTV Loop Media, Inc. Buy 4.49% -24.84%
SSP The E.W. Scripps Company Buy 6.69% -0.52%
SNAP Snap Inc. Sell -2.96% 16.79%
GOOGL Alphabet Inc. Sell -3.27% 9.76%
ZG Zillow Group, Inc. Sell -3.71% 2.08%
The percentage of cash held in the portfolio is: 73.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Buy All -15.81%
LUMN Sell All 52.59%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.24% 7.69%
GSAT Globalstar, Inc. Buy 5.66% -2.46%
SSTK Shutterstock, Inc. Buy 6.28% 8.6%
LUMN Lumen Technologies, Inc. Buy 7.58% 31.03%
CHTR Charter Communications, Inc. Buy 6.12% 0.52%
LPTV Loop Media, Inc. Buy 5.54% -8.92%
SSP The E.W. Scripps Company Buy 6.38% -6.72%
SNAP Snap Inc. Sell -3.07% 15.23%
GOOGL Alphabet Inc. Sell -3.44% 6.72%
ZG Zillow Group, Inc. Sell -3.63% 5.76%
LBRDK Liberty Broadband Corporation Sell -3.82% 0.43%
The percentage of cash held in the portfolio is: 70.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 8.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.16% 7.05%
GSAT Globalstar, Inc. Buy 5.94% 3.28%
SSTK Shutterstock, Inc. Buy 6.44% 12.17%
LUMN Lumen Technologies, Inc. Buy 7.37% 28.45%
CHTR Charter Communications, Inc. Buy 6.22% 2.89%
QNST QuinStreet, Inc. Buy 6.71% 11.1%
LPTV Loop Media, Inc. Buy 5.85% -3.18%
SSP The E.W. Scripps Company Buy 6.79% 0%
SNAP Snap Inc. Sell -3.22% 10.55%
GOOGL Alphabet Inc. Sell -3.6% 1.77%
ZG Zillow Group, Inc. Sell -3.89% -1.67%
LBRDK Liberty Broadband Corporation Sell -3.91% -2.5%
The percentage of cash held in the portfolio is: 63.12%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.26% 8.33%
GSAT Globalstar, Inc. Buy 5.78% 0%
SSTK Shutterstock, Inc. Buy 6.42% 11.31%
LUMN Lumen Technologies, Inc. Buy 7.11% 23.28%
CHTR Charter Communications, Inc. Buy 6.11% 0.62%
QNST QuinStreet, Inc. Buy 6.89% 13.62%
LPTV Loop Media, Inc. Buy 5.91% -2.55%
SNAP Snap Inc. Sell -3.33% 7.74%
GOOGL Alphabet Inc. Sell -3.61% 1.84%
ZG Zillow Group, Inc. Sell -3.93% -2.1%
LBRDK Liberty Broadband Corporation Sell -3.83% 0%
The percentage of cash held in the portfolio is: 70.22%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.26% 7.69%
GSAT Globalstar, Inc. Buy 5.62% -3.28%
SSTK Shutterstock, Inc. Buy 6.37% 9.87%
LUMN Lumen Technologies, Inc. Buy 6.89% 18.97%
CHTR Charter Communications, Inc. Buy 6.28% 2.98%
QNST QuinStreet, Inc. Buy 6.63% 8.63%
LPTV Loop Media, Inc. Buy 5.9% -3.18%
SNAP Snap Inc. Sell -3.27% 10.11%
GOOGL Alphabet Inc. Sell -3.55% 4%
ZG Zillow Group, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 66.73%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
EVC Sell All -2.4%
FUBO Sell All 16.13%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 6.57% 18.55%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.19% 7.05%
GSAT Globalstar, Inc. Buy 5.69% -1.64%
SSTK Shutterstock, Inc. Buy 6.42% 11.23%
LUMN Lumen Technologies, Inc. Buy 6.76% 17.24%
EVC Entravision Communications Corporation Buy 6.25% 2.88%
CHTR Charter Communications, Inc. Buy 6.28% 3.4%
QNST QuinStreet, Inc. Buy 6.54% 7.63%
LPTV Loop Media, Inc. Buy 5.88% -3.18%
SNAP Snap Inc. Sell -3.29% 9.05%
GOOGL Alphabet Inc. Sell -3.53% 3.99%
The percentage of cash held in the portfolio is: 50.23%
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
FUBO fuboTV Inc. Buy 6.32% 15.32%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.74% 17.95%
GSAT Globalstar, Inc. Buy 6.09% 6.56%
SSTK Shutterstock, Inc. Buy 6.59% 15.58%
LUMN Lumen Technologies, Inc. Buy 6.48% 13.79%
EVC Entravision Communications Corporation Buy 6.29% 4.81%
CHTR Charter Communications, Inc. Buy 6.32% 5.27%
QNST QuinStreet, Inc. Buy 6.44% 7.4%
LPTV Loop Media, Inc. Buy 5.99% 0%
Z Zillow Group, Inc. Buy 5.99% 0%
SNAP Snap Inc. Sell -3.6% -0.75%
GOOGL Alphabet Inc. Sell -3.61% 0.62%
The percentage of cash held in the portfolio is: 43.96%
New Assets Added
  • LPTV
  • Z
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 6% 7.26%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.74% 15.38%
GSAT Globalstar, Inc. Buy 6.36% 9.02%
SSTK Shutterstock, Inc. Buy 6.37% 9.47%
LUMN Lumen Technologies, Inc. Buy 6.07% 4.31%
EVC Entravision Communications Corporation Buy 6.22% 1.44%
CHTR Charter Communications, Inc. Buy 6.4% 4.36%
QNST QuinStreet, Inc. Buy 6.13% 0%
SNAP Snap Inc. Sell -3.69% -1.19%
GOOGL Alphabet Inc. Sell -3.74% -0.79%
The percentage of cash held in the portfolio is: 57.15%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 6.11% 8.06%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.51% 10.26%
GSAT Globalstar, Inc. Buy 6.24% 5.74%
SSTK Shutterstock, Inc. Buy 6.27% 6.46%
LUMN Lumen Technologies, Inc. Buy 5.99% 1.72%
EVC Entravision Communications Corporation Buy 6.2% 0%
CHTR Charter Communications, Inc. Buy 6.2% 0%
SNAP Snap Inc. Sell -3.73% -1%
GOOGL Alphabet Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 63.97%
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
FUBO fuboTV Inc. Buy 5.82% 2.42%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.39% 7.69%
GSAT Globalstar, Inc. Buy 6.47% 9.02%
SSTK Shutterstock, Inc. Buy 6.21% 4.92%
LUMN Lumen Technologies, Inc. Buy 5.92% 0%
SNAP Snap Inc. Sell -3.79% -2.18%
The percentage of cash held in the portfolio is: 72.99%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 5.58% -3.23%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.06% 0.64%
GSAT Globalstar, Inc. Buy 6.27% 4.1%
SSTK Shutterstock, Inc. Buy 6% 0%
SNAP Snap Inc. Sell -3.96% -5.12%
The percentage of cash held in the portfolio is: 80.05%
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 5.78% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.03% 0.64%
GSAT Globalstar, Inc. Buy 6.43% 7.38%
SNAP Snap Inc. Sell -3.86% -3%
The percentage of cash held in the portfolio is: 85.62%
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 5.98% 4%
FUBO fuboTV Inc. Buy 5.8% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.04% 0.64%
GSAT Globalstar, Inc. Buy 6% 0%
SNAP Snap Inc. Sell -3.84% -2.25%
The percentage of cash held in the portfolio is: 80.02%
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 6% 4.72%
FUBO fuboTV Inc. Buy 6.06% 5.65%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.98% 0%
SNAP Snap Inc. Sell -3.8% -1.5%
The percentage of cash held in the portfolio is: 85.75%
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 5.94% 3.42%
FUBO fuboTV Inc. Buy 5.84% 1.61%
SNAP Snap Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.96%
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 5.88% 2.08%
FUBO fuboTV Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.36%
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 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 12.03%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Sell -3.22% 11.42%
The percentage of cash held in the portfolio is: 103.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 2.83%
TTGT Sell All 4.57%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 6.95% 4.37%
TTGT TechTarget, Inc. Buy 6.93% 4.07%
WBD Warner Bros. Discovery, Inc. Sell -3.46% 5.1%
The percentage of cash held in the portfolio is: 89.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All -7.17%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 6.87% 3.69%
TTGT TechTarget, Inc. Buy 7.06% 6.56%
WBD Warner Bros. Discovery, Inc. Sell -3.54% 2.31%
ZG Zillow Group, Inc. Sell -3.45% 4.94%
The percentage of cash held in the portfolio is: 93.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 13.43%
CARG Sell All 8.09%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 7.43% 13.89%
CARG CarGurus, Inc. Buy 7.05% 8.13%
GOOGL Alphabet Inc. Buy 6.82% 2.42%
TTGT TechTarget, Inc. Buy 6.82% 2.49%
WBD Warner Bros. Discovery, Inc. Sell -3.66% -0.49%
ZG Zillow Group, Inc. Sell -3.45% 5.33%
The percentage of cash held in the portfolio is: 78.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All 21.78%
OOMA Sell All 12.66%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 8.17% 26.14%
OOMA Ooma, Inc. Buy 7.48% 15.54%
ATUS Altice USA, Inc. Buy 7.76% 19.91%
CARG CarGurus, Inc. Buy 6.73% 3.92%
GOOGL Alphabet Inc. Buy 6.86% 3.75%
TTGT TechTarget, Inc. Buy 6.86% 3.87%
WBD Warner Bros. Discovery, Inc. Sell -3.66% -1.34%
ZG Zillow Group, Inc. Sell -3.43% 5.03%
The percentage of cash held in the portfolio is: 63.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 4.58%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 8.42% 29.47%
OOMA Ooma, Inc. Buy 7.39% 13.58%
ATUS Altice USA, Inc. Buy 7.68% 18.06%
CARG CarGurus, Inc. Buy 6.48% -0.41%
GOOGL Alphabet Inc. Buy 6.77% 2.03%
TTGT TechTarget, Inc. Buy 6.75% 1.61%
FUBO fuboTV Inc. Sell -3.37% 5.34%
WBD Warner Bros. Discovery, Inc. Sell -3.64% -0.12%
ZG Zillow Group, Inc. Sell -3.39% 6.6%
The percentage of cash held in the portfolio is: 66.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRY Buy All 1.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 7.91% 20.7%
OOMA Ooma, Inc. Buy 7.39% 12.79%
ATUS Altice USA, Inc. Buy 7.53% 14.81%
CARG CarGurus, Inc. Buy 6.55% -0.04%
GOOGL Alphabet Inc. Buy 6.78% 1.27%
TTGT TechTarget, Inc. Buy 6.8% 1.65%
THRY Thryv Holdings, Inc. Sell -3.5% 1.98%
FUBO fuboTV Inc. Sell -3.42% 4.58%
WBD Warner Bros. Discovery, Inc. Sell -3.67% -0.12%
ZG Zillow Group, Inc. Sell -3.35% 8.56%
The percentage of cash held in the portfolio is: 70.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 5.38%
CCO Sell All -7.1%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 5.92% 2.6%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.36% -7.1%
USM United States Cellular Corporation Buy 7.01% 4.94%
OOMA Ooma, Inc. Buy 6.89% 3.13%
ATUS Altice USA, Inc. Buy 7.52% 12.5%
CARG CarGurus, Inc. Buy 6.48% -3.1%
GOOGL Alphabet Inc. Buy 7.07% 3.56%
TTGT TechTarget, Inc. Buy 6.87% 0.74%
THRY Thryv Holdings, Inc. Sell -3.69% -1.47%
FUBO fuboTV Inc. Sell -3.46% 5.34%
WBD Warner Bros. Discovery, Inc. Sell -3.57% 4.37%
ZG Zillow Group, Inc. Sell -3.33% 10.82%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 6.36% 11.49%
DLX Deluxe Corporation Buy 6.08% 3.66%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.56% -5.16%
USM United States Cellular Corporation Buy 6.4% -5.7%
OOMA Ooma, Inc. Buy 6.49% -4.44%
ATUS Altice USA, Inc. Buy 7.11% 4.63%
CARG CarGurus, Inc. Buy 6.62% -2.52%
GOOGL Alphabet Inc. Buy 7.06% 1.88%
TTGT TechTarget, Inc. Buy 6.92% -0.1%
THRY Thryv Holdings, Inc. Sell -3.51% 4.95%
FUBO fuboTV Inc. Sell -3.46% 6.87%
WBD Warner Bros. Discovery, Inc. Sell -3.55% 6.44%
ZG Zillow Group, Inc. Sell -3.4% 10.41%
The percentage of cash held in the portfolio is: 55.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
Z Sell All -7.51%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 6.63% 17.83%
DLX Deluxe Corporation Buy 6.18% 6.77%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.79% 0%
Z Zillow Group, Inc. Buy 7.3% 2.27%
USM United States Cellular Corporation Buy 6.58% -1.85%
OOMA Ooma, Inc. Buy 6.56% -2.09%
ATUS Altice USA, Inc. Buy 7.01% 4.63%
CARG CarGurus, Inc. Buy 6.58% -1.82%
GOOGL Alphabet Inc. Buy 7.07% 3.36%
TTGT TechTarget, Inc. Buy 7.15% 4.54%
THRY Thryv Holdings, Inc. Sell -3.78% -3.75%
FUBO fuboTV Inc. Sell -3.7% -0.76%
WBD Warner Bros. Discovery, Inc. Sell -3.66% 2.19%
ZG Zillow Group, Inc. Sell -3.69% 1.28%
The percentage of cash held in the portfolio is: 47.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All -1.54%
BATRA Buy All -2.94%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 6.64% 17.4%
DLX Deluxe Corporation Buy 6.32% 8.62%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.89% 1.29%
Z Zillow Group, Inc. Buy 7.45% 3.78%
USM United States Cellular Corporation Buy 6.44% -4.33%
OOMA Ooma, Inc. Buy 6.66% -1.17%
ATUS Altice USA, Inc. Buy 6.55% -2.78%
CARG CarGurus, Inc. Buy 6.62% -1.73%
GOOGL Alphabet Inc. Buy 7.03% 2.25%
TTGT TechTarget, Inc. Buy 7.12% 3.53%
THRY Thryv Holdings, Inc. Sell -3.75% -2.3%
LUMN Lumen Technologies, Inc. Sell -3.72% -0.77%
FUBO fuboTV Inc. Sell -3.74% -1.53%
BATRA The Liberty Braves Group Sell -3.75% -2.25%
WBD Warner Bros. Discovery, Inc. Sell -3.76% 0%
ZG Zillow Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 55.76%
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%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 6.72% 19.04%
DLX Deluxe Corporation Buy 6.37% 9.64%
AMCX AMC Networks Inc. Buy 7.97% 37.18%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.84% 0.65%
Z Zillow Group, Inc. Buy 7.42% 3.66%
USM United States Cellular Corporation Buy 6.56% -2.35%
OOMA Ooma, Inc. Buy 6.63% -1.44%
ATUS Altice USA, Inc. Buy 6.79% 0.93%
CARG CarGurus, Inc. Buy 6.8% 1.11%
WBD Warner Bros. Discovery, Inc. Buy 7.96% 2.15%
GOOGL Alphabet Inc. Buy 6.86% 0%
TTGT TechTarget, Inc. Buy 6.86% 0%
THRY Thryv Holdings, Inc. Sell -3.88% -6.16%
LUMN Lumen Technologies, Inc. Sell -3.77% -2.31%
FUBO fuboTV Inc. Sell -4.1% -11.45%
FWONA Formula One Group Sell -3.71% -1.49%
BATRA The Liberty Braves Group Sell -3.65% 0.34%
The percentage of cash held in the portfolio is: 36.32%
New Assets Added
  • GOOGL
  • TTGT
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
GOGO Gogo Inc. Buy 6.32% 10.94%
DLX Deluxe Corporation Buy 6.22% 6.21%
AMCX AMC Networks Inc. Buy 7.73% 31.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.82% -0.65%
PARA Paramount Global Buy 5.5% -6.13%
Z Zillow Group, Inc. Buy 7.18% -0.65%
USM United States Cellular Corporation Buy 6.71% -1.09%
OOMA Ooma, Inc. Buy 6.8% 0.26%
ATUS Altice USA, Inc. Buy 6.6% -2.78%
CARG CarGurus, Inc. Buy 6.74% -0.7%
WBD Warner Bros. Discovery, Inc. Buy 7.86% 0%
ZG Zillow Group, Inc. Sell -3.74% -1.83%
THRY Thryv Holdings, Inc. Sell -3.85% -4.35%
LUMN Lumen Technologies, Inc. Sell -3.57% 3.85%
FUBO fuboTV Inc. Sell -4.08% -9.92%
FWONA Formula One Group Sell -3.69% 0%
BATRA The Liberty Braves Group Sell -3.69% 0%
The percentage of cash held in the portfolio is: 49.16%
New Assets Added
  • FWONA
  • BATRA
  • WBD
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.94% 17.74%
GOGO Gogo Inc. Buy 6.38% 11.6%
DLX Deluxe Corporation Buy 6.19% 5.33%
AMCX AMC Networks Inc. Buy 6.74% 14.73%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.95% 1.29%
PARA Paramount Global Buy 5.53% -5.84%
Z Zillow Group, Inc. Buy 7.12% -1.76%
USM United States Cellular Corporation Buy 6.88% 1.11%
OOMA Ooma, Inc. Buy 6.66% -2.09%
ATUS Altice USA, Inc. Buy 6.8% 0%
CARG CarGurus, Inc. Buy 6.8% 0%
ZG Zillow Group, Inc. Sell -3.71% -0.87%
THRY Thryv Holdings, Inc. Sell -3.72% -0.44%
LUMN Lumen Technologies, Inc. Sell -3.75% -0.77%
FUBO fuboTV Inc. Sell -3.64% 2.29%
The percentage of cash held in the portfolio is: 42.83%
New Assets Added
  • ATUS
  • CARG
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.45% 27.63%
GOGO Gogo Inc. Buy 6.31% 11.6%
DLX Deluxe Corporation Buy 6.1% 4.87%
AMCX AMC Networks Inc. Buy 6.92% 18.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.05% 3.87%
PARA Paramount Global Buy 5.49% -5.63%
Z Zillow Group, Inc. Buy 7.17% -0.09%
USM United States Cellular Corporation Buy 6.74% 0%
OOMA Ooma, Inc. Buy 6.74% 0%
ZG Zillow Group, Inc. Sell -3.74% -2.46%
THRY Thryv Holdings, Inc. Sell -3.6% 1.93%
LUMN Lumen Technologies, Inc. Sell -3.8% -3.08%
FUBO fuboTV Inc. Sell -3.74% -1.53%
The percentage of cash held in the portfolio is: 55.9%
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
SBGI Sinclair Broadcast Group, Inc. Buy 6.21% 4.24%
GOGO Gogo Inc. Buy 6.17% 6.89%
CHTR Charter Communications, Inc. Buy 6.06% 5.01%
DLX Deluxe Corporation Buy 6.1% 2.74%
AMCX AMC Networks Inc. Buy 6.83% 15.08%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.89% -0.65%
PARA Paramount Global Buy 5.49% -7.5%
Z Zillow Group, Inc. Buy 7.07% -3.41%
ZG Zillow Group, Inc. Sell -3.7% 0.56%
THRY Thryv Holdings, Inc. Sell -3.73% 0.21%
LUMN Lumen Technologies, Inc. Sell -3.7% 1.54%
FUBO fuboTV Inc. Sell -3.53% 6.11%
The percentage of cash held in the portfolio is: 64.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 6.21% 4.63%
GOGO Gogo Inc. Buy 6.29% 9.41%
CHTR Charter Communications, Inc. Buy 5.93% 3.17%
DLX Deluxe Corporation Buy 6.08% 2.74%
BOC Boston Omaha Corporation Buy 5.71% -3.45%
AMCX AMC Networks Inc. Buy 6.54% 10.57%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.95% 0.65%
PARA Paramount Global Buy 5.5% -7%
TWLO Twilio Inc. Buy 6.46% 0.09%
Z Zillow Group, Inc. Buy 7.29% 0%
ZG Zillow Group, Inc. Sell -3.79% -2.22%
THRY Thryv Holdings, Inc. Sell -3.72% 0.07%
LUMN Lumen Technologies, Inc. Sell -3.75% 0%
FUBO fuboTV Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 53.05%
New Assets Added
  • LUMN
  • FUBO
  • Z
Assets Removed
Asset Action Perf %
LUMN Sell All 0.78%
WOW Sell All -4.53%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.29% 6.28%
GOGO Gogo Inc. Buy 5.9% 2.95%
CHTR Charter Communications, Inc. Buy 5.99% 4.51%
LUMN Lumen Technologies, Inc. Buy 6.03% 2.33%
DLX Deluxe Corporation Buy 6% 1.81%
BOC Boston Omaha Corporation Buy 5.76% -2.26%
AMCX AMC Networks Inc. Buy 6.4% 8.49%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.82% -1.29%
PARA Paramount Global Buy 5.65% -4.11%
WOW WideOpenWest, Inc. Buy 6.4% -0.41%
TWLO Twilio Inc. Buy 6.43% 0%
ZG Zillow Group, Inc. Sell -3.66% 0.92%
THRY Thryv Holdings, Inc. Sell -3.64% 1.98%
The percentage of cash held in the portfolio is: 40.61%
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 6.22% 3.69%
GOGO Gogo Inc. Buy 5.74% -1.31%
CHTR Charter Communications, Inc. Buy 5.95% 2.38%
FUBO fuboTV Inc. Buy 6.39% -3.52%
LUMN Lumen Technologies, Inc. Buy 6.12% 2.33%
DLX Deluxe Corporation Buy 5.97% -0.23%
BOC Boston Omaha Corporation Buy 5.84% -2.38%
AMCX AMC Networks Inc. Buy 6.14% 2.69%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.79% -3.23%
PARA Paramount Global Buy 5.56% -7%
WOW WideOpenWest, Inc. Buy 6.52% 0%
ZG Zillow Group, Inc. Sell -3.63% 3.31%
THRY Thryv Holdings, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • THRY
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.18% 4.4%
GOGO Gogo Inc. Buy 5.72% -0.33%
CHTR Charter Communications, Inc. Buy 5.78% 0.86%
FUBO fuboTV Inc. Buy 7.13% 9.15%
LUMN Lumen Technologies, Inc. Buy 5.9% 0%
DLX Deluxe Corporation Buy 5.9% 0%
BOC Boston Omaha Corporation Buy 5.9% 0%
AMCX AMC Networks Inc. Buy 5.9% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.9% 0%
PARA Paramount Global Buy 5.9% 0%
ZG Zillow Group, Inc. Sell -3.5% 5.43%
The percentage of cash held in the portfolio is: 43.29%
New Assets Added
  • LUMN
  • DLX
  • BOC
  • AMCX
  • CCO
  • PARA
Assets Removed
Asset Action Perf %
BOC Buy All -3.24%
DLX Buy All -9.22%
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 5.97% 0.39%
GOGO Gogo Inc. Buy 5.71% -0.88%
CHTR Charter Communications, Inc. Buy 5.76% -0.02%
FUBO fuboTV Inc. Buy 6.66% 1.41%
DLX Deluxe Corporation Sell -3.77% -0.71%
BOC Boston Omaha Corporation Sell -3.78% -1.1%
WBD Warner Bros. Discovery, Inc. Sell -3.87% -3.53%
ZG Zillow Group, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 91.04%
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 5.75% -3.45%
GOGO Gogo Inc. Buy 5.72% -0.88%
CHTR Charter Communications, Inc. Buy 5.69% -1.47%
FUBO fuboTV Inc. Buy 6.58% 0%
DLX Deluxe Corporation Sell -3.75% 0%
BOC Boston Omaha Corporation Sell -3.75% 0%
WBD Warner Bros. Discovery, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 87.51%
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 5.84% -1.65%
GOGO Gogo Inc. Buy 5.88% 2.3%
CHTR Charter Communications, Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 82.52%
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 5.67% -4.87%
GOGO Gogo Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 88.56%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.7% -4.32%
The percentage of cash held in the portfolio is: 94.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All 21.94%
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.95% 0%
LUMN Lumen Technologies, Inc. Sell -3.16% 16.77%
The percentage of cash held in the portfolio is: 97.21%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
LPTV Buy All 15.71%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Sell -3.22% 16%
LUMN Lumen Technologies, Inc. Sell -3.21% 15.48%
The percentage of cash held in the portfolio is: 106.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 30.43%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 8.59% 24.22%
LPTV Loop Media, Inc. Sell -3.18% 17.14%
LUMN Lumen Technologies, Inc. Sell -3.25% 14.84%
The percentage of cash held in the portfolio is: 97.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMC Buy All 26.96%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 8.43% 21.74%
AMC AMC Entertainment Holdings, Inc. Sell -2.56% 33.33%
LPTV Loop Media, Inc. Sell -3.32% 13.71%
LUMN Lumen Technologies, Inc. Sell -3.28% 14.19%
The percentage of cash held in the portfolio is: 100.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -7.32%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.62% -3.51%
EVC Entravision Communications Corporation Buy 8.94% 30.43%
AMC AMC Entertainment Holdings, Inc. Sell -2.3% 39.46%
LPTV Loop Media, Inc. Sell -3.33% 12.57%
LUMN Lumen Technologies, Inc. Sell -3.35% 11.61%
The percentage of cash held in the portfolio is: 93.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All -10.91%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.66% -3.37%
EVC Entravision Communications Corporation Buy 8.82% 27.95%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.97% -7.88%
AMC AMC Entertainment Holdings, Inc. Sell -2.48% 35.05%
LPTV Loop Media, Inc. Sell -3.73% 2.57%
LUMN Lumen Technologies, Inc. Sell -3.39% 10.97%
The percentage of cash held in the portfolio is: 87.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Buy All 9.31%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.64% -3.92%
EVC Entravision Communications Corporation Buy 8.16% 18.01%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.59% 0%
CABO Cable One, Inc. Sell -3.74% 6%
AMC AMC Entertainment Holdings, Inc. Sell -2.77% 27.7%
LPTV Loop Media, Inc. Sell -3.56% 7.43%
LUMN Lumen Technologies, Inc. Sell -3.37% 11.61%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Sell All -11.13%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.13% -9.23%
USM United States Cellular Corporation Buy 6.72% -2.71%
EVC Entravision Communications Corporation Buy 8.23% 19.25%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.4% -2.42%
CABO Cable One, Inc. Sell -3.65% 8.08%
AMC AMC Entertainment Holdings, Inc. Sell -2.83% 26.23%
LPTV Loop Media, Inc. Sell -3.64% 5.14%
LUMN Lumen Technologies, Inc. Sell -3.3% 13.55%
The percentage of cash held in the portfolio is: 84.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONK Buy All 2.38%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.26% -7.58%
USM United States Cellular Corporation Buy 6.99% 0.99%
EVC Entravision Communications Corporation Buy 7.78% 12.42%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.46% -1.82%
FWONK Formula One Group Sell -3.71% 4.45%
CABO Cable One, Inc. Sell -3.84% 3.58%
AMC AMC Entertainment Holdings, Inc. Sell -2.84% 25.98%
LPTV Loop Media, Inc. Sell -3.47% 9.71%
LUMN Lumen Technologies, Inc. Sell -3.5% 8.39%
The percentage of cash held in the portfolio is: 88.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 15.68%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.24% -8.76%
USM United States Cellular Corporation Buy 6.97% -0.3%
EVC Entravision Communications Corporation Buy 7.3% 4.35%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.31% -4.85%
FUBO fuboTV Inc. Sell -3.15% 16.76%
FWONK Formula One Group Sell -3.7% 5.69%
CABO Cable One, Inc. Sell -4% 0.51%
AMC AMC Entertainment Holdings, Inc. Sell -2.95% 24.02%
LPTV Loop Media, Inc. Sell -3.58% 8%
LUMN Lumen Technologies, Inc. Sell -3.51% 9.03%
The percentage of cash held in the portfolio is: 93.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTCH Buy All 1.92%
SSP Sell All -17.17%
ZG Sell All -9.08%
LSXMK Sell All -4.27%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.5% -4.26%
USM United States Cellular Corporation Buy 6.94% 0.03%
EVC Entravision Communications Corporation Buy 7.07% 1.86%
ZG Zillow Group, Inc. Buy 6.33% -4.89%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.62% 0%
SSP The E.W. Scripps Company Buy 7.56% -0.76%
LSXMK The Liberty SiriusXM Group Buy 7.62% 0%
MTCH Match Group, Inc. Sell -3.78% -1.03%
FUBO fuboTV Inc. Sell -3.2% 14.59%
FWONK Formula One Group Sell -3.64% 6.5%
CABO Cable One, Inc. Sell -3.96% 0.79%
AMC AMC Entertainment Holdings, Inc. Sell -3.51% 8.82%
LPTV Loop Media, Inc. Sell -4.03% -4.57%
LUMN Lumen Technologies, Inc. Sell -3.86% -0.65%
The percentage of cash held in the portfolio is: 76.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.77% -6.05%
AMCX AMC Networks Inc. Buy 6.5% -4.26%
USM United States Cellular Corporation Buy 6.94% 0.03%
EVC Entravision Communications Corporation Buy 7.07% 1.86%
ZG Zillow Group, Inc. Buy 6.33% -4.89%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.62% 0%
SSP The E.W. Scripps Company Buy 7.56% -0.76%
LSXMK The Liberty SiriusXM Group Buy 7.62% 0%
MTCH Match Group, Inc. Sell -3.78% -1.03%
FUBO fuboTV Inc. Sell -3.2% 14.59%
FWONK Formula One Group Sell -3.64% 6.5%
CABO Cable One, Inc. Sell -3.96% 0.79%
AMC AMC Entertainment Holdings, Inc. Sell -3.51% 8.82%
LPTV Loop Media, Inc. Sell -4.03% -4.57%
LUMN Lumen Technologies, Inc. Sell -3.86% -0.65%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
  • LSXMK
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.83% -5.35%
AMCX AMC Networks Inc. Buy 6.6% -3%
USM United States Cellular Corporation Buy 6.86% -1.37%
EVC Entravision Communications Corporation Buy 7.04% 1.24%
ZG Zillow Group, Inc. Buy 6.58% -1.41%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.63% 0%
SSP The E.W. Scripps Company Buy 7.63% 0%
MTCH Match Group, Inc. Sell -3.74% 0.08%
FUBO fuboTV Inc. Sell -3.17% 15.68%
FWONK Formula One Group Sell -3.72% 4.58%
CABO Cable One, Inc. Sell -3.99% 0.35%
AMC AMC Entertainment Holdings, Inc. Sell -4.1% -6.37%
LPTV Loop Media, Inc. Sell -3.88% -0.29%
LUMN Lumen Technologies, Inc. Sell -3.91% -1.94%
The percentage of cash held in the portfolio is: 78.34%
New Assets Added
  • CCO
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.79% -5.89%
AMCX AMC Networks Inc. Buy 6.39% -6%
USM United States Cellular Corporation Buy 7.04% 1.29%
EVC Entravision Communications Corporation Buy 6.99% 0.62%
ZG Zillow Group, Inc. Buy 6.37% -4.39%
MTCH Match Group, Inc. Sell -3.72% 0.67%
FUBO fuboTV Inc. Sell -3.05% 18.92%
FWONK Formula One Group Sell -3.76% 3.38%
CABO Cable One, Inc. Sell -4.09% -2.16%
AMC AMC Entertainment Holdings, Inc. Sell -3.85% 0.25%
LPTV Loop Media, Inc. Sell -3.86% 0%
LUMN Lumen Technologies, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 93.57%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.94% -3.1%
AMCX AMC Networks Inc. Buy 6.54% -3.55%
USM United States Cellular Corporation Buy 7.02% 1.29%
EVC Entravision Communications Corporation Buy 6.97% 0.62%
ZG Zillow Group, Inc. Buy 6.42% -3.44%
MTCH Match Group, Inc. Sell -3.67% 1.59%
FUBO fuboTV Inc. Sell -3.12% 16.76%
FWONK Formula One Group Sell -3.71% 4.39%
CABO Cable One, Inc. Sell -4.1% -2.86%
AMC AMC Entertainment Holdings, Inc. Sell -3.85% -0.25%
LPTV Loop Media, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 89.42%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 5.86% -4.84%
AMCX AMC Networks Inc. Buy 6.24% -8.21%
USM United States Cellular Corporation Buy 6.85% -1.51%
EVC Entravision Communications Corporation Buy 7.04% 1.24%
ZG Zillow Group, Inc. Buy 6.59% -1.09%
MTCH Match Group, Inc. Sell -3.73% 0.45%
FUBO fuboTV Inc. Sell -3.07% 18.38%
FWONK Formula One Group Sell -3.73% 4.16%
CABO Cable One, Inc. Sell -4.05% -1.37%
AMC AMC Entertainment Holdings, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 85.86%
New Assets Added
  • AMC
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.06% -1.07%
AMCX AMC Networks Inc. Buy 6.6% -2.37%
USM United States Cellular Corporation Buy 6.79% -1.75%
EVC Entravision Communications Corporation Buy 7.13% 3.11%
ZG Zillow Group, Inc. Buy 6.63% 0%
MTCH Match Group, Inc. Sell -3.7% 0.61%
FUBO fuboTV Inc. Sell -3.21% 14.05%
FWONK Formula One Group Sell -3.72% 3.93%
CABO Cable One, Inc. Sell -4.13% -3.84%
The percentage of cash held in the portfolio is: 81.56%
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
SSTK Shutterstock, Inc. Buy 5.92% -3.08%
AMCX AMC Networks Inc. Buy 7% 3.71%
USM United States Cellular Corporation Buy 6.9% 0%
EVC Entravision Communications Corporation Buy 6.9% 0%
MTCH Match Group, Inc. Sell -3.72% -0.28%
FUBO fuboTV Inc. Sell -3.22% 13.51%
FWONK Formula One Group Sell -3.75% 3.05%
ZG Zillow Group, Inc. Sell -3.51% 11.28%
CABO Cable One, Inc. Sell -4.14% -4.39%
The percentage of cash held in the portfolio is: 91.64%
New Assets Added
  • USM
  • EVC
Assets Removed
Asset Action Perf %
PARA Buy All -11.1%
MGNI Sell All -10.9%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.68% -6.41%
SSTK Shutterstock, Inc. Buy 6.12% 0.78%
AMCX AMC Networks Inc. Buy 6.51% -3%
MTCH Match Group, Inc. Sell -3.43% 7.21%
FUBO fuboTV Inc. Sell -3.1% 16.22%
FWONK Formula One Group Sell -3.83% 0.27%
ZG Zillow Group, Inc. Sell -3.86% 1.77%
CABO Cable One, Inc. Sell -3.94% 0%
PARA Paramount Global Sell -3.94% 0%
The percentage of cash held in the portfolio is: 103.8%
New Assets Added
  • CABO
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.78% -4.33%
SSTK Shutterstock, Inc. Buy 6.37% 5.37%
AMCX AMC Networks Inc. Buy 6.68% 0%
MTCH Match Group, Inc. Sell -3.41% 7.3%
FUBO fuboTV Inc. Sell -3.21% 12.97%
FWONK Formula One Group Sell -3.82% 0.17%
ZG Zillow Group, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 95.52%
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 5.87% -3.33%
SSTK Shutterstock, Inc. Buy 6.23% 2.63%
MTCH Match Group, Inc. Sell -3.48% 5.76%
FUBO fuboTV Inc. Sell -3.47% 6.49%
FWONK Formula One Group Sell -3.84% 0%
The percentage of cash held in the portfolio is: 98.69%
New Assets Added
  • FWONK
Assets Removed
Asset Action Perf %
NYT Buy All 9.76%
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 6.09% -1.91%
SSTK Shutterstock, Inc. Buy 6.3% 1.52%
NYT The New York Times Company Sell -3.58% 10.6%
MTCH Match Group, Inc. Sell -3.69% 2.37%
EVC Entravision Communications Corporation Sell -3.79% 0%
FUBO fuboTV Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 102.45%
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 6.31% 1.75%
SSTK Shutterstock, Inc. Buy 6.37% 2.71%
NYT The New York Times Company Sell -3.62% 9.46%
MTCH Match Group, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 94.72%
New Assets Added
  • MTCH
Assets Removed
Asset Action Perf %
ZG Buy All -0.89%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 6.21% 0%
SSTK Shutterstock, Inc. Buy 6.21% 0%
ZG Zillow Group, Inc. Sell -3.91% 1.87%
NYT The New York Times Company Sell -3.72% 7.09%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
  • MGNI
  • SSTK
Assets Removed
Asset Action Perf %
SCHL Buy All -1.18%
WLY Buy All 2.26%
LPTV Buy All 30.56%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCHL Scholastic Corporation Sell -3.91% 0.44%
WLY John Wiley & Sons, Inc. Sell -3.85% 1.93%
LPTV Loop Media, Inc. Sell -2.61% 33.33%
ZG Zillow Group, Inc. Sell -3.73% 6.23%
NYT The New York Times Company Sell -3.65% 8.67%
The percentage of cash held in the portfolio is: 117.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All -4.25%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 7.86% -2.2%
SCHL Scholastic Corporation Sell -4.09% -3.82%
WLY John Wiley & Sons, Inc. Sell -3.89% 1.41%
LPTV Loop Media, Inc. Sell -3.01% 23.61%
ZG Zillow Group, Inc. Sell -3.82% 4.25%
NYT The New York Times Company Sell -3.69% 8.04%
The percentage of cash held in the portfolio is: 110.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.82% -2.85%
GOOGL Alphabet Inc. Buy 7.9% -0.63%
SCHL Scholastic Corporation Sell -3.97% -1.87%
WLY John Wiley & Sons, Inc. Sell -3.87% 0.82%
LPTV Loop Media, Inc. Sell -3.22% 17.5%
ZG Zillow Group, Inc. Sell -4% -1.34%
NYT The New York Times Company Sell -3.71% 6.65%
The percentage of cash held in the portfolio is: 105.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Buy All 18.66%
MTCH Buy All -6.18%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.88% -1.11%
GOOGL Alphabet Inc. Buy 8.02% 1.57%
SCHL Scholastic Corporation Sell -3.91% -1%
WLY John Wiley & Sons, Inc. Sell -3.77% 2.73%
LPTV Loop Media, Inc. Sell -3.09% 20.14%
ZG Zillow Group, Inc. Sell -3.99% -1.71%
NYT The New York Times Company Sell -3.65% 7.3%
AMCX AMC Networks Inc. Sell -3.12% 20.71%
MTCH Match Group, Inc. Sell -4.04% -2.51%
The percentage of cash held in the portfolio is: 111.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -15.08%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.65% -4.43%
GOOGL Alphabet Inc. Buy 7.92% 1.02%
SSP The E.W. Scripps Company Buy 6.53% -11.24%
SCHL Scholastic Corporation Sell -3.77% 2%
WLY John Wiley & Sons, Inc. Sell -3.71% 3.46%
LPTV Loop Media, Inc. Sell -3.04% 20.83%
ZG Zillow Group, Inc. Sell -3.68% 5.5%
NYT The New York Times Company Sell -3.63% 7.32%
AMCX AMC Networks Inc. Sell -2.98% 23.78%
MTCH Match Group, Inc. Sell -3.93% -0.45%
The percentage of cash held in the portfolio is: 104.65%
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
TDS Telephone and Data Systems, Inc. Buy 5.93% 0.84%
GOOGL Alphabet Inc. Buy 8.02% 2.68%
SHEN Shenandoah Telecommunications Company Buy 7.33% 0%
SSP The E.W. Scripps Company Buy 7.33% 0%
SCHL Scholastic Corporation Sell -3.85% -0.46%
WLY John Wiley & Sons, Inc. Sell -3.91% -1.93%
LPTV Loop Media, Inc. Sell -3.42% 10.83%
ZG Zillow Group, Inc. Sell -3.78% 2.58%
NYT The New York Times Company Sell -3.62% 7.07%
AMCX AMC Networks Inc. Sell -3.26% 16.33%
MTCH Match Group, Inc. Sell -4.07% -4.31%
The percentage of cash held in the portfolio is: 97.29%
New Assets Added
  • SHEN
  • SSP
Assets Removed
None
Assets Rebalanced
None

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