2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
7.58% |
21.28% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.98% |
6.19% |
2024-10-03 |
NXST
Nexstar Media Group, Inc.
|
Buy |
6.3% |
0% |
2024-10-17 |
SCHL
Scholastic Corporation
|
Sell |
-3.55% |
3.66% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.72% |
-0.92% |
2024-10-03 |
ATUS
Altice USA, Inc.
|
Sell |
-3.79% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
6.87% |
8.94% |
2024-09-30 |
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:
93.54%
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 |
SSP
The E.W. Scripps Company
|
Buy |
7.32% |
17.45% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.95% |
5.86% |
2024-10-03 |
GOGO
Gogo Inc.
|
Sell |
-3.76% |
-2.18% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.58% |
2.8% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.78% |
-2.77% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.89% |
-0.96% |
2024-10-08 |
The percentage of cash held in the portfolio is:
100.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WBD |
Buy
All
|
8.74% |
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 |
6.55% |
4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.83% |
3.31% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.61% |
6.31% |
2024-09-23 |
GOGO
Gogo Inc.
|
Sell |
-3.67% |
1.09% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.46% |
6.57% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.75% |
-1.26% |
2024-10-03 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.88% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
104.99%
New Assets Added
Assets Removed
None
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 |
6.08% |
-4.26% |
2024-09-30 |
TWLO
Twilio Inc.
|
Buy |
6.68% |
0% |
2024-10-03 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.77% |
3.28% |
2024-09-23 |
GOGO
Gogo Inc.
|
Sell |
-3.75% |
0% |
2024-10-03 |
SCHL
Scholastic Corporation
|
Sell |
-3.75% |
0% |
2024-10-03 |
MGNI
Magnite, Inc.
|
Sell |
-3.75% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
102.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
5.96% |
-6.38% |
2024-09-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.87% |
0.97% |
2024-09-23 |
The percentage of cash held in the portfolio is:
97.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Buy
All
|
-55.56% |
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 |
6.31% |
0% |
2024-09-30 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.94% |
-1.7% |
2024-09-23 |
LPTV
Loop Media, Inc.
|
Sell |
-5.38% |
-41.67% |
2024-09-25 |
The percentage of cash held in the portfolio is:
103%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TGNA |
Buy
All
|
-6.42% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.85% |
-0.73% |
2024-09-23 |
TGNA
TEGNA Inc.
|
Sell |
-4.01% |
-4.39% |
2024-09-24 |
LPTV
Loop Media, Inc.
|
Sell |
-4.16% |
-11.11% |
2024-09-25 |
The percentage of cash held in the portfolio is:
112.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
26.18% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
8.91% |
30.73% |
2024-09-06 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.83% |
-0.97% |
2024-09-23 |
TGNA
TEGNA Inc.
|
Sell |
-3.87% |
-1.49% |
2024-09-24 |
LPTV
Loop Media, Inc.
|
Sell |
-3.72% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
102.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-24.77% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
8.92% |
32.36% |
2024-09-06 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.71% |
0.91% |
2024-09-04 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.71% |
0.97% |
2024-09-23 |
TGNA
TEGNA Inc.
|
Sell |
-3.76% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
102.26%
New Assets Added
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 |
LUMN
Lumen Technologies, Inc.
|
Buy |
8.19% |
21.09% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
5.6% |
-8.42% |
2024-09-19 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.68% |
2.08% |
2024-09-04 |
WBD
Warner Bros. Discovery, Inc.
|
Sell |
-3.76% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
93.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
8.2% |
21.82% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
6.05% |
-0.5% |
2024-09-19 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.69% |
1.1% |
2024-09-04 |
The percentage of cash held in the portfolio is:
89.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PARA |
Buy
All
|
0% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.85% |
16% |
2024-09-06 |
SSP
The E.W. Scripps Company
|
Buy |
6.11% |
0% |
2024-09-19 |
PARA
Paramount Global
|
Sell |
-3.81% |
-0.96% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.81% |
-1.38% |
2024-09-04 |
The percentage of cash held in the portfolio is:
93.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Buy
All
|
-10.38% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.71% |
-1.09% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.61% |
4.59% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.64% |
3.31% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.72% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
104.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
6.59% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
6.64% |
12.64% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.96% |
3.27% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.71% |
1.43% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.63% |
2.94% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.61% |
4.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
97.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.55% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.45% |
-40.91% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
7.05% |
20.88% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.09% |
6.18% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.6% |
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:
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 |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.66% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.91% |
-32.95% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
6.86% |
17.58% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
5.96% |
-2.25% |
2024-09-02 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.67% |
0% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.7% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.68% |
0.58% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.78% |
-0.55% |
2024-09-05 |
The percentage of cash held in the portfolio is:
82.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.65% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.99% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
6.56% |
12.09% |
2024-08-22 |
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:
89.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.59% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.02% |
-31.82% |
2024-08-21 |
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:
86.03%
New Assets Added
Assets Removed
None
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
2024-08-09 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 % |
ZG |
Buy
All
|
2.85% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZG
Zillow Group, Inc.
|
Sell |
-3.23% |
15.25% |
2024-07-22 |
The percentage of cash held in the portfolio is:
103.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-26.11% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
4.58% |
-23.57% |
2024-07-17 |
ZG
Zillow Group, Inc.
|
Sell |
-3.35% |
12.14% |
2024-07-22 |
The percentage of cash held in the portfolio is:
98.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Buy
All
|
9.95% |
SSP |
Sell
All
|
-17.57% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
4.92% |
-17.2% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.16% |
-2.84% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.34% |
7.31% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.64% |
3.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
95.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTK |
Sell
All
|
19.61% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
6.49% |
15.74% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
5.86% |
-0.64% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.11% |
-2.84% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.27% |
8.4% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.65% |
2.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
88.47%
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 |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
6.56% |
15.26% |
2024-07-11 |
CHTR
Charter Communications, Inc.
|
Buy |
7.08% |
18.19% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.5% |
-24.84% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.35% |
-0.52% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.27% |
9.76% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.72% |
2.08% |
2024-07-22 |
The percentage of cash held in the portfolio is:
82.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-15.81% |
GSAT |
Sell
All
|
2.46% |
LUMN |
Sell
All
|
52.59% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
5.66% |
-2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.29% |
8.6% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.59% |
31.03% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.13% |
0.52% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
5.55% |
-8.92% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.06% |
-6.72% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.44% |
6.72% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.65% |
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:
73.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QNST |
Sell
All
|
8.34% |
Assets Rebalanced
None