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
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
9.8% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 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 % |
FUBO |
Sell
All
|
8.89% |
WOW |
Sell
All
|
-2.25% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.8% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
9.8% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-3.62% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSP
The E.W. Scripps Company
|
Buy |
9.7% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RBBN |
Sell
All
|
-17.86% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RBBN
Ribbon Communications Inc.
|
Buy |
9.85% |
-0.77% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.26% |
-6.72% |
2024-07-24 |
The percentage of cash held in the portfolio is:
80.89%
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 |
RBBN
Ribbon Communications Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.8% |
0% |
2024-07-24 |
STGW
Stagwell Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
2.1% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.61% |
0.7% |
2024-07-17 |
The percentage of cash held in the portfolio is:
90.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
16.95% |
CHTR |
Sell
All
|
2.98% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.05% |
15.25% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.92% |
3.4% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.81% |
2.8% |
2024-07-17 |
The percentage of cash held in the portfolio is:
69.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DJCO |
Sell
All
|
4.75% |
SSTK |
Sell
All
|
6.01% |
Z |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.22% |
8.44% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.39% |
10.16% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.64% |
11.86% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
10.01% |
5.27% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
9.46% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
9.46% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
39.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
10.06% |
4.72% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
10.02% |
4.33% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.94% |
2.54% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
10.11% |
4.36% |
2024-07-15 |
The percentage of cash held in the portfolio is:
59.86%
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 |
SNAP
Snap Inc.
|
Buy |
9.54% |
-1.94% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
9.89% |
1.66% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.87% |
1.47% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.81% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
9.81% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
51.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GSAT |
Sell
All
|
5.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
10.61% |
9.02% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.64% |
-0.79% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
9.72% |
0% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
9.72% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
60.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
10.3% |
5.74% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.88% |
1.52% |
2024-07-09 |
The percentage of cash held in the portfolio is:
79.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
0% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.78% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.45% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
9.72% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
70.05%
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 |
FUBO
fuboTV Inc.
|
Buy |
9.71% |
-0.79% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.85% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.8% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
70.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LYV |
Sell
All
|
1.71% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.85% |
1.12% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
10.13% |
3.97% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.87% |
1.28% |
2024-07-03 |
The percentage of cash held in the portfolio is:
70.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
-0.62% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.67% |
-0.71% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
10.05% |
3.16% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
10.13% |
3.97% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.74% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
60.42%
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 |
9.64% |
-1.64% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.91% |
1.1% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
9.81% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
70.64%
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 |
9.65% |
-1.73% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
9.82% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
80.54%
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 |
9.8% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 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 % |
ATUS |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.87% |
0.43% |
2024-05-21 |
The percentage of cash held in the portfolio is:
90.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
-3.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.51% |
-2.27% |
2024-05-20 |
ATUS
Altice USA, Inc.
|
Buy |
9.75% |
-0.86% |
2024-05-21 |
The percentage of cash held in the portfolio is:
80.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
-2.86% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
9.43% |
-3.51% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.31% |
-4.55% |
2024-05-20 |
ATUS
Altice USA, Inc.
|
Buy |
9.81% |
-0.43% |
2024-05-21 |
The percentage of cash held in the portfolio is:
71.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Sell
All
|
4.41% |
TTGT |
Sell
All
|
2.15% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOOGL
Alphabet Inc.
|
Buy |
10.1% |
3.86% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.01% |
3.03% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.47% |
-2.64% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.56% |
-1.52% |
2024-05-20 |
ATUS
Altice USA, Inc.
|
Buy |
9.81% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
51.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMCX |
Sell
All
|
5.98% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMCX
AMC Networks Inc.
|
Buy |
9.97% |
2.5% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
10.05% |
3.36% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.16% |
4.54% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.53% |
-2% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
9.71% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
50.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.94% |
ATUS |
Sell
All
|
4.63% |
CARG |
Sell
All
|
-1.82% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
9.53% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.63% |
-1.73% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
10.24% |
4.79% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.6% |
-1.79% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
9.99% |
2.25% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.11% |
3.53% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.61% |
-1.73% |
2024-05-16 |
The percentage of cash held in the portfolio is:
31.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OOMA |
Sell
All
|
-1.17% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
9.71% |
-1.96% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.25% |
-6.02% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
10.15% |
3.06% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
9.76% |
-0.53% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.6% |
-2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
9.93% |
1.27% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
10.15% |
3.5% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
9.81% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
21.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
9.67% |
-1.44% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
9.84% |
0.93% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
9.86% |
1.11% |
2024-05-13 |
AMCX
AMC Networks Inc.
|
Buy |
10.1% |
3.94% |
2024-05-14 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
9.93% |
2.15% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
9.72% |
0% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
9.72% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
31.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None