2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXST
Nexstar Media Group, Inc.
|
Buy |
5.99% |
0% |
2024-10-17 |
ATUS
Altice USA, Inc.
|
Sell |
-3.75% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SCHL |
Buy
All
|
3.66% |
MGNI |
Buy
All
|
-0.92% |
TWLO |
Sell
All
|
6.19% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
7.01% |
5.66% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.58% |
3.88% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.85% |
-3.44% |
2024-10-03 |
The percentage of cash held in the portfolio is:
100.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
-7.99% |
GOGO |
Buy
All
|
-11.06% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
6.98% |
5.86% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-3.78% |
-2.18% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.59% |
2.8% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.8% |
-2.77% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.83% |
-0.96% |
2024-10-08 |
The percentage of cash held in the portfolio is:
108.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
17.45% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
6.19% |
4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.85% |
3.31% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-3.68% |
1.09% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.48% |
6.57% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.77% |
-1.26% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.82% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
101.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
6.52% |
9.79% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.74% |
1.64% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-3.69% |
0.93% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.63% |
2.44% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.84% |
-3.27% |
2024-10-03 |
The percentage of cash held in the portfolio is:
97.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WBD |
Buy
All
|
5.58% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
5.74% |
-4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.7% |
0% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.68% |
3.28% |
2024-09-23 |
GOGO
Gogo Inc.
|
Sell |
-3.76% |
0% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.76% |
0% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.76% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
102.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
5.99% |
0% |
2024-09-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.87% |
-1.7% |
2024-09-23 |
The percentage of cash held in the portfolio is:
97.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.84% |
-0.97% |
2024-09-23 |
The percentage of cash held in the portfolio is:
103.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-27.42% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.81% |
-1.19% |
2024-09-23 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.73% |
0.97% |
2024-09-23 |
The percentage of cash held in the portfolio is:
107.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
5.19% |
-8.42% |
2024-09-19 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.75% |
0% |
2024-09-23 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.75% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
102.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
5.61% |
-0.5% |
2024-09-19 |
The percentage of cash held in the portfolio is:
94.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
21.82% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.46% |
16% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
5.66% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
86.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Buy
All
|
-10.38% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.38% |
14.91% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Sell |
-4% |
-6.56% |
2024-09-05 |
The percentage of cash held in the portfolio is:
96.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-0.31% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
7% |
8.91% |
2024-09-06 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.67% |
0.81% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.67% |
2.19% |
2024-09-05 |
The percentage of cash held in the portfolio is:
100.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PARA |
Buy
All
|
1.91% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.83% |
6.18% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.59% |
3.54% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.65% |
1.56% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.66% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
104.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.43% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
5.98% |
-2.25% |
2024-09-02 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.45% |
0% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.71% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.7% |
0.58% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.79% |
-0.55% |
2024-09-05 |
The percentage of cash held in the portfolio is:
98.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
5.93% |
-3.06% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.74% |
0% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.63% |
2.27% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.77% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
105.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
12.09% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
5.84% |
-1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
6.02% |
-2.49% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.76% |
0.38% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.75% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
95.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-31.82% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
4.33% |
-26.14% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
5.93% |
1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
6.13% |
0% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.75% |
-0.1% |
2024-08-30 |
The percentage of cash held in the portfolio is:
87.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.6% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.33% |
-26.14% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
5.93% |
1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
6.13% |
0% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.75% |
-0.1% |
2024-08-30 |
The percentage of cash held in the portfolio is:
81.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.8% |
-1.21% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
6% |
2.2% |
2024-08-22 |
PARA
Paramount Global
|
Sell |
-3.75% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
87.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.63% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.96% |
-14.77% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
5.83% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
83.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.61% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
5.77% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
88.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.76% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZG |
Buy
All
|
12.14% |
SSP |
Sell
All
|
-17.57% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
6.2% |
-3.62% |
2024-07-24 |
ZG
Zillow Group, Inc.
|
Sell |
-3.66% |
2.75% |
2024-07-22 |
The percentage of cash held in the portfolio is:
97.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-23.57% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
4.38% |
-24.84% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.39% |
-0.52% |
2024-07-24 |
ZG
Zillow Group, Inc.
|
Sell |
-3.68% |
2.08% |
2024-07-22 |
The percentage of cash held in the portfolio is:
92.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Buy
All
|
9.76% |
LBRDK |
Buy
All
|
-15.81% |
CHTR |
Sell
All
|
18.19% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHTR
Charter Communications, Inc.
|
Buy |
6.15% |
1.35% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
5.09% |
-12.74% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.19% |
-3.62% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.33% |
9.61% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.62% |
3.54% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.77% |
-0.73% |
2024-07-23 |
The percentage of cash held in the portfolio is:
93.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
41.38% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.62% |
31.03% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.13% |
0.52% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
5.34% |
-8.92% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.03% |
-6.72% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.45% |
6.72% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.56% |
5.76% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.75% |
0.43% |
2024-07-23 |
The percentage of cash held in the portfolio is:
85.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNST |
Sell
All
|
8.34% |
SSTK |
Sell
All
|
8.6% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
6.5% |
12.17% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.43% |
28.45% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.24% |
2.89% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.37% |
11.1% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.65% |
-3.18% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.42% |
0% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.62% |
1.77% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.82% |
-1.67% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.84% |
-2.5% |
2024-07-23 |
The percentage of cash held in the portfolio is:
72.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
6.46% |
11.31% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.15% |
23.28% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.12% |
0.62% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.53% |
13.62% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.7% |
-2.55% |
2024-07-17 |
GOOGL
Alphabet Inc.
|
Sell |
-3.62% |
1.84% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.84% |
-2.1% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.76% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
79.26%
New Assets Added
Assets Removed
None
Assets Rebalanced
None