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
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWLO
Twilio Inc.
|
Buy |
4.93% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
95.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
NA |
WOW |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
4.6% |
-6.67% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.71% |
-4.5% |
2024-08-20 |
TWLO
Twilio Inc.
|
Buy |
4.93% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
85.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
4.9% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.9% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 % |
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 |
4.58% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
95.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
1.4% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
4.94% |
3.5% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
4.72% |
-0.52% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUMN |
Sell
All
|
50% |
CHTR |
Sell
All
|
18.19% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.68% |
38.98% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.87% |
1.35% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.92% |
1.4% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
4.64% |
-3.62% |
2024-07-24 |
The percentage of cash held in the portfolio is:
78.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DJCO |
Sell
All
|
12.26% |
SSTK |
Sell
All
|
7.89% |
RBBN |
Sell
All
|
-17.86% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
5.23% |
8.64% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
4.98% |
3.51% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.22% |
28.81% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.85% |
0.52% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.7% |
-3.5% |
2024-07-17 |
RBBN
Ribbon Communications Inc.
|
Buy |
4.8% |
-0.77% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.52% |
-6.72% |
2024-07-24 |
The percentage of cash held in the portfolio is:
64.69%
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 |
DJCO
Daily Journal Corporation
|
Buy |
5.36% |
12.78% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.08% |
6.91% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.02% |
26.27% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.91% |
2.89% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.91% |
2.1% |
2024-07-17 |
RBBN
Ribbon Communications Inc.
|
Buy |
4.78% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.78% |
0% |
2024-07-24 |
STGW
Stagwell Inc.
|
Buy |
4.78% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
59.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DJCO
Daily Journal Corporation
|
Buy |
4.98% |
3.68% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.03% |
4.72% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.64% |
16.95% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.96% |
2.98% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.9% |
0.7% |
2024-07-17 |
The percentage of cash held in the portfolio is:
74.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GSAT |
Sell
All
|
-3.28% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
4.71% |
-1.64% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
5.02% |
4.75% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.08% |
6.01% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.54% |
15.25% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.97% |
3.4% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.99% |
2.8% |
2024-07-17 |
The percentage of cash held in the portfolio is:
69.69%
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 |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
5.06% |
6.56% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
5.16% |
8.44% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.24% |
10.16% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.33% |
11.86% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
5.02% |
5.27% |
2024-07-15 |
FUBO
fuboTV Inc.
|
Buy |
4.81% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
4.81% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
64.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
17.95% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.53% |
15.38% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.22% |
9.02% |
2024-07-08 |
DJCO
Daily Journal Corporation
|
Buy |
5.03% |
4.72% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
5.01% |
4.33% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.94% |
2.54% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
5.02% |
4.36% |
2024-07-15 |
The percentage of cash held in the portfolio is:
69.26%
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 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.34% |
10.26% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.12% |
5.74% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.74% |
-1.94% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
4.93% |
1.66% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
4.92% |
1.47% |
2024-07-12 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
4.86% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
65.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LYV |
Sell
All
|
4.48% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.96% |
2.28% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.22% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.29% |
9.02% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.81% |
-0.79% |
2024-07-09 |
DJCO
Daily Journal Corporation
|
Buy |
4.86% |
0% |
2024-07-12 |
SSTK
Shutterstock, Inc.
|
Buy |
4.86% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
70.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.91% |
0.74% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.9% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.07% |
4.1% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.97% |
2.06% |
2024-07-09 |
The percentage of cash held in the portfolio is:
80.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
4.2% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
5.03% |
3.16% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.91% |
0.78% |
2024-07-01 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.9% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.23% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Buy |
4.87% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
75.05%
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 |
META
Meta Platforms, Inc.
|
Buy |
5.14% |
5.22% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.97% |
1.71% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
4.85% |
-0.79% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.91% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
4.88% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
75.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.85% |
-0.71% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
5.04% |
3.16% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
5.08% |
3.97% |
2024-07-02 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.88% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
80.15%
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 |
4.82% |
-1.64% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.96% |
1.1% |
2024-07-01 |
FUBO
fuboTV Inc.
|
Buy |
4.9% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
85.32%
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 |
4.82% |
-1.73% |
2024-06-27 |
LYV
Live Nation Entertainment, Inc.
|
Buy |
4.9% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
90.28%
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 |
4.9% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-03 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 % |
LUMN |
Sell
All
|
-2.27% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.84% |
-2.27% |
2024-05-20 |
The percentage of cash held in the portfolio is:
95.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
META |
Sell
All
|
-1.49% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
META
Meta Platforms, Inc.
|
Buy |
4.76% |
-0.34% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.8% |
-3.03% |
2024-05-20 |
The percentage of cash held in the portfolio is:
90.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Sell
All
|
3.56% |
TTGT |
Sell
All
|
0.74% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOOGL
Alphabet Inc.
|
Buy |
4.91% |
2.73% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.83% |
0.87% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.75% |
-0.69% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.77% |
-3.79% |
2024-05-20 |
The percentage of cash held in the portfolio is:
80.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATUS |
Sell
All
|
7.87% |
CARG |
Sell
All
|
-1.2% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
5.07% |
4.63% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.73% |
-2.52% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
4.89% |
1.88% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.8% |
-0.1% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.64% |
-3.27% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.86% |
-2.27% |
2024-05-20 |
The percentage of cash held in the portfolio is:
71.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OOMA |
Sell
All
|
-4.44% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OOMA
Ooma, Inc.
|
Buy |
4.72% |
-1.17% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
5.18% |
7.41% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.69% |
-2.68% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
4.96% |
3.86% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.92% |
3.03% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.65% |
-2.64% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.87% |
-1.52% |
2024-05-20 |
The percentage of cash held in the portfolio is:
66.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WLY |
Sell
All
|
-2.15% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.77% |
-0.97% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.67% |
-2.09% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
5.04% |
4.63% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.73% |
-1.82% |
2024-05-13 |
GOOGL
Alphabet Inc.
|
Buy |
4.93% |
3.36% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.98% |
4.54% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.67% |
-2% |
2024-05-16 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.94% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
61.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WBD |
Sell
All
|
-3.94% |
WOW |
Sell
All
|
-0.62% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
4.77% |
-1.23% |
2024-05-06 |
WLY
John Wiley & Sons, Inc.
|
Buy |
4.76% |
-1.43% |
2024-05-07 |
OOMA
Ooma, Inc.
|
Buy |
4.73% |
-1.17% |
2024-05-10 |
ATUS
Altice USA, Inc.
|
Buy |
4.7% |
-2.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.75% |
-1.73% |
2024-05-13 |
WBD
Warner Bros. Discovery, Inc.
|
Buy |
4.74% |
-1.79% |
2024-05-14 |
GOOGL
Alphabet Inc.
|
Buy |
4.89% |
2.25% |
2024-05-15 |
TTGT
TechTarget, Inc.
|
Buy |
4.95% |
3.53% |
2024-05-15 |
META
Meta Platforms, Inc.
|
Buy |
4.7% |
-1.73% |
2024-05-16 |
The percentage of cash held in the portfolio is:
57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DLX |
Sell
All
|
8.62% |
AMCX |
Sell
All
|
38.3% |
Assets Rebalanced
None