2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.06% |
-1.09% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.83% |
4.59% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.84% |
3.31% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.06% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
104.66%
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 |
11.46% |
12.64% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.49% |
3.27% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.95% |
1.43% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.79% |
2.94% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-5.86% |
4.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
92.66%
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 |
9.51% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
5.91% |
-40.91% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
12.09% |
20.88% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.63% |
6.18% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.73% |
3.54% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.78% |
1.56% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-5.9% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
76.25%
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 |
9.7% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.7% |
-32.95% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
11.76% |
17.58% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.61% |
-2.25% |
2024-09-02 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.84% |
0% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-5.89% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.83% |
0.58% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.09% |
-0.55% |
2024-09-05 |
The percentage of cash held in the portfolio is:
66.2%
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 |
9.7% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.85% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
11.27% |
12.09% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.57% |
-3.06% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-5.97% |
0% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.76% |
2.27% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-6.09% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
79.43%
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 |
9.66% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.96% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
10.1% |
-1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.81% |
-2.49% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-6.04% |
0.38% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.99% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
74.5%
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 |
9.64% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.46% |
-26.14% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
10.21% |
1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
10.96% |
0% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-6% |
-0.1% |
2024-08-30 |
The percentage of cash held in the portfolio is:
67.74%
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 |
9.98% |
-1.21% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.89% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
10.33% |
2.2% |
2024-08-22 |
PARA
Paramount Global
|
Sell |
-6% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
78.79%
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 |
9.65% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.5% |
-14.77% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
9.98% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
71.87%
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 |
9.55% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.83% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
80.62%
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 |
9.8% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-09 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 |
-5.32% |
15.25% |
2024-07-22 |
The percentage of cash held in the portfolio is:
105.32%
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 |
8.18% |
-23.57% |
2024-07-17 |
ZG
Zillow Group, Inc.
|
Sell |
-5.51% |
12.14% |
2024-07-22 |
The percentage of cash held in the portfolio is:
97.34%
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 |
8.7% |
-17.2% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
11.62% |
-2.84% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.21% |
7.31% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.95% |
3.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
90.85%
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 |
10.78% |
15.74% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
10.3% |
-0.64% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
11.46% |
-2.84% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.08% |
8.4% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-5.93% |
2.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
78.47%
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 |
11.02% |
15.26% |
2024-07-11 |
CHTR
Charter Communications, Inc.
|
Buy |
12.63% |
18.19% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
8% |
-24.84% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
12.04% |
-0.52% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.14% |
9.76% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.11% |
2.08% |
2024-07-22 |
The percentage of cash held in the portfolio is:
67.57%
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 |
9.71% |
-2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.71% |
8.6% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.92% |
31.03% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
11.09% |
0.52% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
10% |
-8.92% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
11.65% |
-6.72% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.48% |
6.72% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.07% |
5.76% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.98% |
0.43% |
2024-07-23 |
The percentage of cash held in the portfolio is:
51.45%
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 |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
10.11% |
3.28% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.88% |
12.17% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.44% |
28.45% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
11.15% |
2.89% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
12.03% |
11.1% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
10.45% |
-3.18% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
12.28% |
0% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-5.67% |
1.77% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.44% |
-1.67% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-6.05% |
-2.5% |
2024-07-23 |
The percentage of cash held in the portfolio is:
38.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
7.05% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.66% |
8.33% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.84% |
0% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.85% |
11.31% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.01% |
23.28% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
10.97% |
0.62% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
12.37% |
13.62% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
10.57% |
-2.55% |
2024-07-17 |
GOOGL
Alphabet Inc.
|
Sell |
-5.7% |
1.84% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.5% |
-2.1% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-5.93% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
40.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Buy
All
|
7.74% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.69% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.6% |
-3.28% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.81% |
9.87% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.7% |
18.97% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
11.33% |
2.98% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
11.94% |
8.63% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
10.6% |
-3.18% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-5.1% |
10.11% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.63% |
4% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-6.42% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
40.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVC |
Sell
All
|
-2.4% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.57% |
7.05% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
9.72% |
-1.64% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.89% |
11.23% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.47% |
17.24% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
11.26% |
2.88% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
11.32% |
3.4% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
11.77% |
7.63% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
10.55% |
-3.18% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-5.13% |
9.05% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.6% |
3.99% |
2024-07-15 |
The percentage of cash held in the portfolio is:
23.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
18.55% |
Z |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
10.34% |
15.32% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
11.39% |
17.95% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.29% |
6.56% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
11.06% |
15.58% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.88% |
13.79% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
11.21% |
4.81% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
11.26% |
5.27% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
11.48% |
7.4% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
10.65% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
10.65% |
0% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-5.56% |
-0.75% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.66% |
0.62% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.98% |
7.26% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
11.56% |
15.38% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.92% |
9.02% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.86% |
9.47% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.34% |
4.31% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
11.26% |
1.44% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
11.58% |
4.36% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
11.08% |
0% |
2024-07-16 |
SNAP
Snap Inc.
|
Sell |
-5.79% |
-1.19% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-5.96% |
-0.79% |
2024-07-15 |
The percentage of cash held in the portfolio is:
24.17%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
10.25% |
8.06% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
11.26% |
10.26% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.8% |
5.74% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.77% |
6.46% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.28% |
1.72% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
11.31% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
11.31% |
0% |
2024-07-15 |
SNAP
Snap Inc.
|
Sell |
-5.89% |
-1% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-6.03% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
35.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.8% |
2.42% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
11.09% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
11.23% |
9.02% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.71% |
4.92% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.2% |
0% |
2024-07-12 |
SNAP
Snap Inc.
|
Sell |
-6.01% |
-2.18% |
2024-07-02 |
The percentage of cash held in the portfolio is:
52.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.49% |
-3.23% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.63% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.99% |
4.1% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
10.46% |
0% |
2024-07-11 |
SNAP
Snap Inc.
|
Sell |
-6.34% |
-5.12% |
2024-07-02 |
The percentage of cash held in the portfolio is:
64.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
9.8% |
0.81% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.53% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
11.24% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Sell |
-6.16% |
-3% |
2024-07-02 |
The percentage of cash held in the portfolio is:
74.59%
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 |
Entry Date |
LBRDK
Liberty Broadband Corporation
|
Buy |
10.15% |
4% |
2024-06-26 |
FUBO
fuboTV Inc.
|
Buy |
9.84% |
0.81% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.58% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
10.51% |
0% |
2024-07-08 |
SNAP
Snap Inc.
|
Sell |
-6.14% |
-2.25% |
2024-07-02 |
The percentage of cash held in the portfolio is:
65.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDK
Liberty Broadband Corporation
|
Buy |
10.17% |
4.72% |
2024-06-26 |
FUBO
fuboTV Inc.
|
Buy |
10.26% |
5.65% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
10.45% |
0% |
2024-07-03 |
SNAP
Snap Inc.
|
Sell |
-6.06% |
-1.5% |
2024-07-02 |
The percentage of cash held in the portfolio is:
75.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBRDK
Liberty Broadband Corporation
|
Buy |
10.09% |
3.42% |
2024-06-26 |
FUBO
fuboTV Inc.
|
Buy |
9.91% |
1.61% |
2024-06-28 |
SNAP
Snap Inc.
|
Sell |
-6% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
86.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None