Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ5020LO3W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W -1.5 %
2W -0.6 %
1M 1.7 %
3M 2.0 %
6M 5.2 %
9M 5.1 %
1Y 8.0 %
Alpha
1.4%
Beta
0.18
sharpe-R
1.04
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:48:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -4.85%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Communication Services sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
CABO Cable One, Inc. Equity Buy 5.39% 11.91%
CHTR Charter Communications, Inc. Equity Buy 5.05% 4.73%
WOW WideOpenWest, Inc. Equity Buy 4.66% -3.21%
TDS Telephone and Data Systems, Inc. Equity Buy 5.58% 15.79%
DLX Deluxe Corporation Equity Buy 5.35% 10.87%
MGNI Magnite, Inc. Equity Buy 6.06% 25.38%
CARG CarGurus, Inc. Equity Buy 5.1% 7.1%
The percentage of cash held in the portfolio is: 62.81%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.35% 10.46%
CHTR Charter Communications, Inc. Buy 5.14% 6.3%
WOW WideOpenWest, Inc. Buy 4.76% -1.7%
TDS Telephone and Data Systems, Inc. Buy 5.29% 9.37%
DLX Deluxe Corporation Buy 5.44% 12.13%
MGNI Magnite, Inc. Buy 5.82% 20.08%
CARG CarGurus, Inc. Buy 5.11% 6.83%
The percentage of cash held in the portfolio is: 63.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOGO Sell All -11.61%
SCHL Sell All -6.66%
META Sell All -6.36%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.2% 7.39%
CHTR Charter Communications, Inc. Buy 5.19% 7.24%
WOW WideOpenWest, Inc. Buy 5.12% 5.85%
TDS Telephone and Data Systems, Inc. Buy 5.51% 13.86%
GOGO Gogo Inc. Buy 4.5% -7.03%
DLX Deluxe Corporation Buy 5.31% 9.42%
MGNI Magnite, Inc. Buy 4.96% 2.2%
SCHL Scholastic Corporation Buy 4.79% 0%
META Meta Platforms, Inc. Buy 4.79% 0%
CARG CarGurus, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • SCHL
  • META
  • CARG
Assets Removed
Asset Action Perf %
MTCH Sell All -17.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.55% 15.96%
CHTR Charter Communications, Inc. Buy 5.33% 11.33%
WOW WideOpenWest, Inc. Buy 5.11% 6.6%
TDS Telephone and Data Systems, Inc. Buy 5.47% 14.18%
GOGO Gogo Inc. Buy 4.5% -5.98%
DLX Deluxe Corporation Buy 4.8% 0%
MGNI Magnite, Inc. Buy 4.8% 0%
MTCH Match Group, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 59.63%
New Assets Added
  • DLX
  • MGNI
  • MTCH
Assets Removed
Asset Action Perf %
NXST Sell All 6.54%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.81% 0.51%
CABO Cable One, Inc. Buy 5.07% 4.13%
CHTR Charter Communications, Inc. Buy 5.08% 4.34%
WOW WideOpenWest, Inc. Buy 5.08% 4.34%
TDS Telephone and Data Systems, Inc. Buy 4.87% 0%
GOGO Gogo Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
  • TDS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.85% 0.92%
CABO Cable One, Inc. Buy 4.95% 1.13%
CHTR Charter Communications, Inc. Buy 5.02% 2.55%
WOW WideOpenWest, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.29%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.95% 2.95%
CABO Cable One, Inc. Buy 4.9% 0%
CHTR Charter Communications, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
  • CABO
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.79% -0.62%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 3.37%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 5.13% 6.25%
NXST Nexstar Media Group, Inc. Buy 4.73% -1.73%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 6.34%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 5.14% 6.72%
EVC Entravision Communications Corporation Buy 5.23% 8.65%
NXST Nexstar Media Group, Inc. Buy 4.84% 0.85%
The percentage of cash held in the portfolio is: 84.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 22.13%
IPG Sell All 1.3%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 5.86% 21.28%
IPG The Interpublic Group of Companies, Inc. Buy 4.88% 0.98%
TWLO Twilio Inc. Buy 5.13% 6.19%
EVC Entravision Communications Corporation Buy 5.06% 4.81%
NXST Nexstar Media Group, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
  • NXST
Assets Removed
Asset Action Perf %
ATUS Sell All -4.07%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.78% -2.03%
SSP The E.W. Scripps Company Buy 5.36% 9.79%
IPG The Interpublic Group of Companies, Inc. Buy 4.76% -2.62%
TWLO Twilio Inc. Buy 4.96% 1.64%
EVC Entravision Communications Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.25%
New Assets Added
  • EVC
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.93% 0.41%
SSP The E.W. Scripps Company Buy 4.7% -4.26%
IPG The Interpublic Group of Companies, Inc. Buy 4.83% -1.74%
TWLO Twilio Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.98% 1.63%
SSP The E.W. Scripps Company Buy 4.9% 0%
IPG The Interpublic Group of Companies, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.23%
New Assets Added
  • SSP
  • IPG
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-09-10 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 -7.78%
WOW Sell All -3.98%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.54% -8.33%
WOW WideOpenWest, Inc. Buy 4.71% -4.84%
The percentage of cash held in the portfolio is: 90.75%
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
FUBO fuboTV Inc. Buy 4.6% -6.67%
WOW WideOpenWest, Inc. Buy 4.71% -4.5%
TWLO Twilio Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 85.77%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.9% 0%
WOW WideOpenWest, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 -8.39%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.46% -6.99%
The percentage of cash held in the portfolio is: 95.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.57%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.6% -3.5%
SSP The E.W. Scripps Company Buy 4.35% -9.04%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 5.96%
SSTK Sell All 4.51%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 5.21% 9.8%
SSTK Shutterstock, Inc. Buy 5.23% 10.31%
FUBO fuboTV Inc. Buy 4.76% 0.7%
SSP The E.W. Scripps Company Buy 4.6% -2.84%
The percentage of cash held in the portfolio is: 80.2%
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
DJCO Daily Journal Corporation Buy 5.34% 12.76%
SSTK Shutterstock, Inc. Buy 5.2% 9.85%
CHTR Charter Communications, Inc. Buy 5.6% 18.19%
FUBO fuboTV Inc. Buy 4.88% 3.5%
SSP The E.W. Scripps Company Buy 4.7% -0.52%
The percentage of cash held in the portfolio is: 74.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
GSAT Sell All 2.46%
LUMN Sell All 50%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 4.86% 0.82%
DJCO Daily Journal Corporation Buy 5.41% 12.26%
SSTK Shutterstock, Inc. Buy 5.2% 7.89%
LUMN Lumen Technologies, Inc. Buy 6.7% 38.98%
CHTR Charter Communications, Inc. Buy 4.88% 1.35%
FUBO fuboTV Inc. Buy 4.86% 1.4%
SSP The E.W. Scripps Company Buy 4.64% -3.62%
The percentage of cash held in the portfolio is: 63.45%
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
GSAT Globalstar, Inc. Buy 4.73% -2.46%
DJCO Daily Journal Corporation Buy 5.27% 8.64%
SSTK Shutterstock, Inc. Buy 5.02% 3.51%
LUMN Lumen Technologies, Inc. Buy 6.25% 28.81%
CHTR Charter Communications, Inc. Buy 4.87% 0.52%
FUBO fuboTV Inc. Buy 4.66% -3.5%
RBBN Ribbon Communications Inc. Buy 4.8% -0.77%
SSP The E.W. Scripps Company Buy 4.52% -6.72%
The percentage of cash held in the portfolio is: 59.88%
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
GSAT Globalstar, Inc. Buy 4.94% 3.28%
DJCO Daily Journal Corporation Buy 5.39% 12.78%
SSTK Shutterstock, Inc. Buy 5.11% 6.91%
LUMN Lumen Technologies, Inc. Buy 6.03% 26.27%
CHTR Charter Communications, Inc. Buy 4.91% 2.89%
FUBO fuboTV Inc. Buy 4.86% 2.1%
RBBN Ribbon Communications Inc. Buy 4.77% 0%
SSP The E.W. Scripps Company Buy 4.77% 0%
STGW Stagwell Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 54.46%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
Asset Action Perf %
CCO Sell All 7.05%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.22% 7.69%
GSAT Globalstar, Inc. Buy 4.69% -3.28%
DJCO Daily Journal Corporation Buy 5.02% 3.68%
SSTK Shutterstock, Inc. Buy 5.07% 4.72%
LUMN Lumen Technologies, Inc. Buy 5.66% 16.95%
CHTR Charter Communications, Inc. Buy 4.99% 2.98%
FUBO fuboTV Inc. Buy 4.85% 0.7%
The percentage of cash held in the portfolio is: 64.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYV Sell All 1.45%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 4.89% 1.06%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.18% 7.05%
GSAT Globalstar, Inc. Buy 4.76% -1.64%
DJCO Daily Journal Corporation Buy 5.06% 4.75%
SSTK Shutterstock, Inc. Buy 5.12% 6.01%
LUMN Lumen Technologies, Inc. Buy 5.57% 15.25%
CHTR Charter Communications, Inc. Buy 5% 3.4%
FUBO fuboTV Inc. Buy 4.95% 2.8%
The percentage of cash held in the portfolio is: 59.49%
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
LYV Live Nation Entertainment, Inc. Buy 4.94% 3.66%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.62% 17.95%
GSAT Globalstar, Inc. Buy 5.08% 6.56%
DJCO Daily Journal Corporation Buy 5.16% 8.44%
SSTK Shutterstock, Inc. Buy 5.24% 10.16%
LUMN Lumen Technologies, Inc. Buy 5.33% 11.86%
CHTR Charter Communications, Inc. Buy 5.01% 5.27%
FUBO fuboTV Inc. Buy 4.74% 0%
Z Zillow Group, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 54.14%
New Assets Added
  • FUBO
  • Z
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 5.05% 4.95%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.55% 15.38%
GSAT Globalstar, Inc. Buy 5.24% 9.02%
DJCO Daily Journal Corporation Buy 5.03% 4.72%
SSTK Shutterstock, Inc. Buy 5.01% 4.33%
LUMN Lumen Technologies, Inc. Buy 4.93% 2.54%
CHTR Charter Communications, Inc. Buy 5.01% 4.36%
The percentage of cash held in the portfolio is: 64.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
META Sell All -3.31%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.72% -2.78%
LYV Live Nation Entertainment, Inc. Buy 5.07% 4.48%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.35% 10.26%
GSAT Globalstar, Inc. Buy 5.14% 5.74%
SNAP Snap Inc. Buy 4.76% -1.94%
DJCO Daily Journal Corporation Buy 4.93% 1.66%
SSTK Shutterstock, Inc. Buy 4.92% 1.47%
LUMN Lumen Technologies, Inc. Buy 4.85% 0%
CHTR Charter Communications, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.39%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.85% -0.08%
LYV Live Nation Entertainment, Inc. Buy 4.97% 2.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.23% 7.69%
GSAT Globalstar, Inc. Buy 5.3% 9.02%
SNAP Snap Inc. Buy 4.82% -0.79%
DJCO Daily Journal Corporation Buy 4.86% 0%
SSTK Shutterstock, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.12%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 5.03% 3.16%
LYV Live Nation Entertainment, Inc. Buy 4.91% 0.78%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.9% 0.64%
GSAT Globalstar, Inc. Buy 5.23% 7.38%
SNAP Snap Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.05%
New Assets Added
  • SNAP
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
META Meta Platforms, Inc. Buy 5.14% 5.22%
LYV Live Nation Entertainment, Inc. Buy 4.97% 1.71%
FUBO fuboTV Inc. Buy 4.85% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.91% 0.64%
GSAT Globalstar, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.25%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.85% -0.71%
LYV Live Nation Entertainment, Inc. Buy 5.04% 3.16%
FUBO fuboTV Inc. Buy 5.08% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.82% -1.64%
LYV Live Nation Entertainment, Inc. Buy 4.96% 1.1%
FUBO fuboTV Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.32%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.82% -1.73%
LYV Live Nation Entertainment, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.28%
New Assets Added
  • LYV
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-06-10 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 -3.79%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 4.95% 0.76%
The percentage of cash held in the portfolio is: 95.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All 2.81%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.64% -0.94%
LUMN Lumen Technologies, Inc. Buy 4.71% -4.55%
The percentage of cash held in the portfolio is: 90.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 2.03%
TTGT Sell All 1.61%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 4.75% 1.27%
TTGT TechTarget, Inc. Buy 4.76% 1.65%
META Meta Platforms, Inc. Buy 4.55% -3.05%
LUMN Lumen Technologies, Inc. Buy 4.82% -2.27%
The percentage of cash held in the portfolio is: 81.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 14.81%
CARG Sell All -0.04%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 5.71% 20.83%
CARG CarGurus, Inc. Buy 4.62% -2.27%
GOOGL Alphabet Inc. Buy 4.73% 1.04%
TTGT TechTarget, Inc. Buy 4.76% 1.78%
META Meta Platforms, Inc. Buy 4.54% -3.01%
LUMN Lumen Technologies, Inc. Buy 4.78% -3.03%
The percentage of cash held in the portfolio is: 70.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All 15.01%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 4.75% -0.65%
ATUS Altice USA, Inc. Buy 5.16% 7.87%
CARG CarGurus, Inc. Buy 4.73% -1.2%
GOOGL Alphabet Inc. Buy 4.87% 2.73%
TTGT TechTarget, Inc. Buy 4.78% 0.87%
META Meta Platforms, Inc. Buy 4.71% -0.69%
LUMN Lumen Technologies, Inc. Buy 4.8% -3.79%
The percentage of cash held in the portfolio is: 66.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.29%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 4.67% -3.91%
OOMA Ooma, Inc. Buy 4.6% -4.44%
ATUS Altice USA, Inc. Buy 5.04% 4.63%
CARG CarGurus, Inc. Buy 4.69% -2.52%
GOOGL Alphabet Inc. Buy 4.85% 1.88%
TTGT TechTarget, Inc. Buy 4.76% -0.1%
META Meta Platforms, Inc. Buy 4.61% -3.27%
LUMN Lumen Technologies, Inc. Buy 4.9% -2.27%
The percentage of cash held in the portfolio is: 61.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 3.66%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 5.04% 4.36%
WOW WideOpenWest, Inc. Buy 4.71% -2.47%
OOMA Ooma, Inc. Buy 4.75% -0.65%
ATUS Altice USA, Inc. Buy 5.09% 6.48%
CARG CarGurus, Inc. Buy 4.68% -2.06%
GOOGL Alphabet Inc. Buy 4.9% 3.55%
TTGT TechTarget, Inc. Buy 4.84% 2.25%
META Meta Platforms, Inc. Buy 4.6% -2.86%
LUMN Lumen Technologies, Inc. Buy 4.87% -2.27%
The percentage of cash held in the portfolio is: 56.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLY Sell All -3.76%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 5.13% 6.77%
WOW WideOpenWest, Inc. Buy 4.78% -0.62%
WLY John Wiley & Sons, Inc. Buy 4.76% -0.97%
OOMA Ooma, Inc. Buy 4.66% -2.09%
ATUS Altice USA, Inc. Buy 4.98% 4.63%
CARG CarGurus, Inc. Buy 4.68% -1.82%
GOOGL Alphabet Inc. Buy 4.87% 3.36%
TTGT TechTarget, Inc. Buy 4.93% 4.54%
META Meta Platforms, Inc. Buy 4.62% -2%
LUMN Lumen Technologies, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 51.63%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
WBD Sell All -3.94%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.66% 17.4%
DLX Deluxe Corporation Buy 5.23% 8.62%
WOW WideOpenWest, Inc. Buy 4.76% -1.23%
WLY John Wiley & Sons, Inc. Buy 4.75% -1.43%
OOMA Ooma, Inc. Buy 4.72% -1.17%
ATUS Altice USA, Inc. Buy 4.64% -2.78%
CARG CarGurus, Inc. Buy 4.69% -1.73%
WBD Warner Bros. Discovery, Inc. Buy 4.69% -1.79%
GOOGL Alphabet Inc. Buy 4.83% 2.25%
TTGT TechTarget, Inc. Buy 4.89% 3.53%
META Meta Platforms, Inc. Buy 4.65% -1.73%
The percentage of cash held in the portfolio is: 46.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Sell All 38.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.69% 17.72%
DLX Deluxe Corporation Buy 5.21% 7.79%
AMCX AMC Networks Inc. Buy 6.35% 31.28%
WOW WideOpenWest, Inc. Buy 4.72% -2.47%
WLY John Wiley & Sons, Inc. Buy 4.72% -2.35%
OOMA Ooma, Inc. Buy 4.7% -1.96%
ATUS Altice USA, Inc. Buy 4.51% -6.02%
CARG CarGurus, Inc. Buy 4.94% 3.06%
WBD Warner Bros. Discovery, Inc. Buy 4.69% -2.15%
GOOGL Alphabet Inc. Buy 4.81% 1.27%
TTGT TechTarget, Inc. Buy 4.91% 3.5%
META Meta Platforms, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.72% 19.04%
DLX Deluxe Corporation Buy 5.26% 9.64%
AMCX AMC Networks Inc. Buy 6.59% 37.18%
WOW WideOpenWest, Inc. Buy 4.73% -1.44%
WLY John Wiley & Sons, Inc. Buy 4.71% -1.95%
OOMA Ooma, Inc. Buy 4.69% -1.44%
ATUS Altice USA, Inc. Buy 4.8% 0.93%
CARG CarGurus, Inc. Buy 4.81% 1.11%
WBD Warner Bros. Discovery, Inc. Buy 4.86% 2.15%
GOOGL Alphabet Inc. Buy 4.71% 0%
TTGT TechTarget, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 44.41%
New Assets Added
  • GOOGL
  • TTGT
Assets Removed
Asset Action Perf %
PARA Sell All -11.04%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.36% 10.94%
DLX Deluxe Corporation Buy 5.13% 6.21%
AMCX AMC Networks Inc. Buy 6.38% 31.98%
PARA Paramount Global Buy 4.54% -6.13%
WOW WideOpenWest, Inc. Buy 4.95% 2.47%
WLY John Wiley & Sons, Inc. Buy 4.73% -2.15%
OOMA Ooma, Inc. Buy 4.8% 0.26%
ATUS Altice USA, Inc. Buy 4.66% -2.78%
CARG CarGurus, Inc. Buy 4.76% -0.7%
WBD Warner Bros. Discovery, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.89%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.46% 11.6%
DLX Deluxe Corporation Buy 5.15% 5.33%
AMCX AMC Networks Inc. Buy 5.61% 14.73%
PARA Paramount Global Buy 4.6% -5.84%
WOW WideOpenWest, Inc. Buy 4.68% -4.32%
WLY John Wiley & Sons, Inc. Buy 4.76% -2.66%
OOMA Ooma, Inc. Buy 4.74% -2.09%
ATUS Altice USA, Inc. Buy 4.85% 0%
CARG CarGurus, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.31%
New Assets Added
  • ATUS
  • CARG
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.43% 11.6%
DLX Deluxe Corporation Buy 5.1% 4.87%
AMCX AMC Networks Inc. Buy 5.79% 18.98%
PARA Paramount Global Buy 4.59% -5.63%
WOW WideOpenWest, Inc. Buy 4.68% -3.91%
WLY John Wiley & Sons, Inc. Buy 4.87% 0%
OOMA Ooma, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 64.71%
New Assets Added
  • OOMA
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.24% 6.89%
DLX Deluxe Corporation Buy 5.03% 2.74%
AMCX AMC Networks Inc. Buy 5.64% 15.08%
PARA Paramount Global Buy 4.53% -7.5%
WOW WideOpenWest, Inc. Buy 4.69% -4.32%
WLY John Wiley & Sons, Inc. Buy 4.87% -0.51%
The percentage of cash held in the portfolio is: 70%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.41%
BOC Sell All -4.83%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 5.03% 2.95%
DLX Deluxe Corporation Buy 4.97% 1.81%
BOC Boston Omaha Corporation Buy 4.77% -2.26%
AMCX AMC Networks Inc. Buy 5.3% 8.49%
PARA Paramount Global Buy 4.68% -4.11%
WOW WideOpenWest, Inc. Buy 4.86% -0.41%
WLY John Wiley & Sons, Inc. Buy 4.88% 0%
TWLO Twilio Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 60.61%
New Assets Added
  • WLY
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 4.86% -1.31%
DLX Deluxe Corporation Buy 4.91% -0.23%
BOC Boston Omaha Corporation Buy 4.8% -2.38%
AMCX AMC Networks Inc. Buy 5.05% 2.69%
PARA Paramount Global Buy 4.58% -7%
WOW WideOpenWest, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 70.89%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 4.88% -0.33%
DLX Deluxe Corporation Buy 4.9% 0%
BOC Boston Omaha Corporation Buy 4.9% 0%
AMCX AMC Networks Inc. Buy 4.9% 0%
PARA Paramount Global Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.51%
New Assets Added
  • DLX
  • BOC
  • AMCX
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-12 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 %
NXST Sell All -2.6%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.82% -2.72%
The percentage of cash held in the portfolio is: 95.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -0.1%
STGW Sell All -7.32%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 4.83% -1.65%
NXST Nexstar Media Group, Inc. Buy 4.95% 0.28%
STGW Stagwell Inc. Buy 4.84% -1.33%
The percentage of cash held in the portfolio is: 85.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -3.53%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 4.93% 0.87%
NXST Nexstar Media Group, Inc. Buy 5% 1.56%
STGW Stagwell Inc. Buy 4.84% -1%
WBD Warner Bros. Discovery, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 4.82% -1.23%
NXST Nexstar Media Group, Inc. Buy 5.05% 2.85%
STGW Stagwell Inc. Buy 5.05% 3.49%
The percentage of cash held in the portfolio is: 85.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLY Sell All 2.2%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 5% 1.72%
TWLO Twilio Inc. Buy 4.82% -1.45%
NXST Nexstar Media Group, Inc. Buy 5.05% 2.61%
STGW Stagwell Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • STGW
Assets Removed
Asset Action Perf %
USM Sell All -1.37%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 4.89% -0.86%
USM United States Cellular Corporation Buy 4.83% -1.51%
TWLO Twilio Inc. Buy 4.88% -0.55%
NXST Nexstar Media Group, Inc. Buy 4.86% -1.64%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -9.04%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 4.92% 0.03%
USM United States Cellular Corporation Buy 4.8% -1.75%
LUMN Lumen Technologies, Inc. Buy 4.72% -3.39%
TWLO Twilio Inc. Buy 4.86% -0.6%
NXST Nexstar Media Group, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.79%
New Assets Added
  • NXST
Assets Removed
Asset Action Perf %
DJCO Sell All 9.88%
SSTK Sell All -1.07%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 5.38% 8.96%
SSTK Shutterstock, Inc. Buy 4.78% -3.08%
WLY John Wiley & Sons, Inc. Buy 4.87% -0.8%
USM United States Cellular Corporation Buy 4.88% 0%
LUMN Lumen Technologies, Inc. Buy 4.88% 0%
TWLO Twilio Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
  • USM
  • LUMN
  • TWLO
Assets Removed
Asset Action Perf %
MGNI Sell All -10.9%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 4.69% -3.91%
DJCO Daily Journal Corporation Buy 5.62% 15.2%
SSTK Shutterstock, Inc. Buy 5.18% 6.21%
WLY John Wiley & Sons, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 79.65%
New Assets Added
  • WLY
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 4.72% -3.74%
DJCO Daily Journal Corporation Buy 5.36% 9.29%
SSTK Shutterstock, Inc. Buy 5.07% 3.57%
The percentage of cash held in the portfolio is: 84.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All -9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 4.9% 0%
DJCO Daily Journal Corporation Buy 4.9% 0%
ANGI Angi Inc. Buy 4.9% 0%
SSTK Shutterstock, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MGNI
  • DJCO
  • ANGI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-14 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 %
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SHEN
Assets Removed
None
Assets Rebalanced
None
2024-02-08 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 %
SNAP Sell All -33.08%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 4.84% -1.76%
The percentage of cash held in the portfolio is: 95.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -9.54%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 4.76% -2.99%
SNAP Snap Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.33%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-01-08 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 %
IRDM Sell All -5.19%
Assets Rebalanced
None
2023-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 95.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All NA
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 5.29% 10.9%
IRDM Iridium Communications Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 89.83%
New Assets Added
  • IRDM
Assets Removed
Asset Action Perf %
ATEX Sell All -0.81%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 4.62% -0.78%
LUMN Lumen Technologies, Inc. Buy 5.32% 11.54%
The percentage of cash held in the portfolio is: 90.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 3.44%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 4.83% 4%
ATEX Anterix Inc. Buy 4.81% 3.55%
LUMN Lumen Technologies, Inc. Buy 5.39% 13.46%
The percentage of cash held in the portfolio is: 84.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All 41.12%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 5.6% 16.55%
QNST QuinStreet, Inc. Buy 4.76% 0.16%
ATEX Anterix Inc. Buy 4.97% 4.65%
LUMN Lumen Technologies, Inc. Buy 4.49% -7.69%
The percentage of cash held in the portfolio is: 80.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
BATRA Sell All 2.86%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 4.7% 1.35%
ZG Zillow Group, Inc. Buy 5.29% 10.1%
QNST QuinStreet, Inc. Buy 4.84% 1.84%
ATEX Anterix Inc. Buy 4.9% 3.14%
LUMN Lumen Technologies, Inc. Buy 4.84% -0.64%
The percentage of cash held in the portfolio is: 75.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -9.42%
IPG Sell All 3.18%
LPTV Sell All 23.35%
FUBO Sell All 9.56%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPG The Interpublic Group of Companies, Inc. Buy 4.87% 5.46%
LPTV Loop Media, Inc. Buy 5.38% 16.45%
FUBO fuboTV Inc. Buy 5.44% 17.75%
BATRA The Liberty Braves Group Buy 4.68% 1.15%
ZG Zillow Group, Inc. Buy 5.25% 9.61%
QNST QuinStreet, Inc. Buy 4.75% 0.16%
TDS Telephone and Data Systems, Inc. Buy 4.49% -5.16%
ATEX Anterix Inc. Buy 4.9% 3.49%
LUMN Lumen Technologies, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.38%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
ANGI Sell All 32.63%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 6.02% 28.42%
IPG The Interpublic Group of Companies, Inc. Buy 4.91% 4.82%
LPTV Loop Media, Inc. Buy 4.4% -6.15%
FUBO fuboTV Inc. Buy 5.31% 13.31%
BATRA The Liberty Braves Group Buy 4.79% 2.06%
ZG Zillow Group, Inc. Buy 5.24% 7.85%
QNST QuinStreet, Inc. Buy 4.85% 0.96%
TDS Telephone and Data Systems, Inc. Buy 4.81% 0%
ATEX Anterix Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 54.87%
New Assets Added
  • TDS
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 5.64% 18.42%
IPG The Interpublic Group of Companies, Inc. Buy 4.9% 2.91%
LPTV Loop Media, Inc. Buy 4.07% -14.58%
FUBO fuboTV Inc. Buy 5.18% 8.87%
BATRA The Liberty Braves Group Buy 4.82% 1.23%
ZG Zillow Group, Inc. Buy 5.03% 1.99%
QNST QuinStreet, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 65.48%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 5.75% 21.05%
IPG The Interpublic Group of Companies, Inc. Buy 4.87% 2.58%
LPTV Loop Media, Inc. Buy 4% -15.72%
FUBO fuboTV Inc. Buy 5.11% 7.51%
BATRA The Liberty Braves Group Buy 4.85% 2.11%
ZG Zillow Group, Inc. Buy 5.19% 5.33%
The percentage of cash held in the portfolio is: 70.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 9.23%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.99% 4.62%
ANGI Angi Inc. Buy 5.6% 17.37%
IPG The Interpublic Group of Companies, Inc. Buy 4.82% 1.04%
LPTV Loop Media, Inc. Buy 4.2% -11.89%
FUBO fuboTV Inc. Buy 5.17% 8.53%
BATRA The Liberty Braves Group Buy 4.79% 0.48%
ZG Zillow Group, Inc. Buy 5.15% 4.3%
The percentage of cash held in the portfolio is: 65.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEX Sell All -2.99%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.85% 1.54%
ANGI Angi Inc. Buy 5.33% 11.58%
IPG The Interpublic Group of Companies, Inc. Buy 4.85% 1.61%
LPTV Loop Media, Inc. Buy 4.4% -7.87%
FUBO fuboTV Inc. Buy 5.17% 8.19%
ATEX Anterix Inc. Buy 4.75% -0.44%
BATRA The Liberty Braves Group Buy 4.8% 0.53%
ZG Zillow Group, Inc. Buy 5.08% 2.64%
The percentage of cash held in the portfolio is: 60.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRY Sell All -1.99%
BOC Sell All -5.7%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 4.78% -0.43%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.89% 3.08%
ANGI Angi Inc. Buy 5.37% 13.16%
IPG The Interpublic Group of Companies, Inc. Buy 4.86% 2.51%
BOC Boston Omaha Corporation Buy 4.7% -0.79%
LPTV Loop Media, Inc. Buy 4.88% 2.85%
FUBO fuboTV Inc. Buy 4.98% 5.12%
ATEX Anterix Inc. Buy 4.68% -1.25%
BATRA The Liberty Braves Group Buy 4.8% 1.08%
ZG Zillow Group, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.14%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
STGW Sell All 10.34%
SSTK Sell All 8.06%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 5.25% 8.23%
SSTK Shutterstock, Inc. Buy 5.27% 8.8%
THRY Thryv Holdings, Inc. Buy 4.76% -1.4%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.91% 3.08%
ANGI Angi Inc. Buy 5.32% 11.58%
IPG The Interpublic Group of Companies, Inc. Buy 4.86% 2.01%
BOC Boston Omaha Corporation Buy 4.67% -2.05%
LPTV Loop Media, Inc. Buy 4.95% 3.81%
FUBO fuboTV Inc. Buy 4.88% 2.39%
ATEX Anterix Inc. Buy 4.63% -2.9%
BATRA The Liberty Braves Group Buy 4.78% 0.28%
The percentage of cash held in the portfolio is: 45.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROKU Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.89% 21.43%
STGW Stagwell Inc. Buy 5.25% 8.23%
SSTK Shutterstock, Inc. Buy 5.27% 8.8%
THRY Thryv Holdings, Inc. Buy 4.76% -1.4%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.91% 3.08%
ANGI Angi Inc. Buy 5.32% 11.58%
IPG The Interpublic Group of Companies, Inc. Buy 4.86% 2.01%
BOC Boston Omaha Corporation Buy 4.67% -2.05%
LPTV Loop Media, Inc. Buy 4.95% 3.81%
FUBO fuboTV Inc. Buy 4.88% 2.39%
ATEX Anterix Inc. Buy 4.63% -2.9%
BATRA The Liberty Braves Group Buy 4.78% 0.28%
The percentage of cash held in the portfolio is: 39.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All -5.19%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.66% 14.67%
STGW Stagwell Inc. Buy 4.72% -4.22%
SSTK Shutterstock, Inc. Buy 5.2% 5.35%
THRY Thryv Holdings, Inc. Buy 4.98% 1.51%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.07% 4.62%
ANGI Angi Inc. Buy 5.05% 4.21%
IPG The Interpublic Group of Companies, Inc. Buy 4.84% -0.13%
BOC Boston Omaha Corporation Buy 4.76% -1.85%
LPTV Loop Media, Inc. Buy 4.54% -6.34%
FUBO fuboTV Inc. Buy 4.8% -1.02%
DLX Deluxe Corporation Buy 4.77% -1.62%
ATEX Anterix Inc. Buy 4.79% -1.12%
BATRA The Liberty Braves Group Buy 4.85% 0%
The percentage of cash held in the portfolio is: 35.96%
New Assets Added
  • BATRA
Assets Removed
None
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.67% 16.72%
STGW Stagwell Inc. Buy 4.84% -0.42%
SSTK Shutterstock, Inc. Buy 5.3% 8.97%
THRY Thryv Holdings, Inc. Buy 4.92% 1.62%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.18% 8.46%
ANGI Angi Inc. Buy 5.13% 7.37%
IPG The Interpublic Group of Companies, Inc. Buy 4.84% 1.24%
BOC Boston Omaha Corporation Buy 4.75% -0.46%
LPTV Loop Media, Inc. Buy 4.69% -1.74%
FUBO fuboTV Inc. Buy 4.92% 3.07%
DLX Deluxe Corporation Buy 4.77% -0.05%
ATEX Anterix Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 40.21%
New Assets Added
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.5% 12.88%
STGW Stagwell Inc. Buy 5.04% 3.38%
SSTK Shutterstock, Inc. Buy 5.26% 7.79%
THRY Thryv Holdings, Inc. Buy 4.87% 0.38%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.2% 8.46%
ANGI Angi Inc. Buy 5.05% 5.26%
IPG The Interpublic Group of Companies, Inc. Buy 4.79% 0%
BOC Boston Omaha Corporation Buy 4.79% 0%
LPTV Loop Media, Inc. Buy 4.79% 0%
FUBO fuboTV Inc. Buy 4.79% 0%
DLX Deluxe Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 45.12%
New Assets Added
  • IPG
  • BOC
  • LPTV
  • FUBO
  • DLX
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.34% 7.58%
STGW Stagwell Inc. Buy 4.83% -2.74%
SSTK Shutterstock, Inc. Buy 4.81% -3.19%
THRY Thryv Holdings, Inc. Buy 4.85% -1.89%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.96% 1.54%
ANGI Angi Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
  • ANGI
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.26% 6.14%
STGW Stagwell Inc. Buy 4.82% -2.74%
SSTK Shutterstock, Inc. Buy 4.9% -1.27%
THRY Thryv Holdings, Inc. Buy 5.01% 1.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.13%
New Assets Added
  • CCO
Assets Removed
Asset Action Perf %
WBD Sell All -20.14%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.24% 6.73%
STGW Stagwell Inc. Buy 4.83% -1.69%
WBD Warner Bros. Discovery, Inc. Buy 4.78% -2.72%
SSTK Shutterstock, Inc. Buy 4.97% 1.27%
THRY Thryv Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.3%
New Assets Added
  • THRY
Assets Removed
Asset Action Perf %
PARA Sell All -7.78%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 5.3% 8.58%
STGW Stagwell Inc. Buy 4.88% 0%
WBD Warner Bros. Discovery, Inc. Buy 4.88% 0%
PARA Paramount Global Buy 4.88% 0%
SSTK Shutterstock, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.19%
New Assets Added
  • STGW
  • WBD
  • PARA
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • ROKU
Assets Removed
None
Assets Rebalanced
None
2023-10-24 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 %
FWONA Sell All -3.3%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 4.74% -4.09%
The percentage of cash held in the portfolio is: 95.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHTR Sell All -4.48%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 4.76% -3.41%
CHTR Charter Communications, Inc. Buy 4.92% -0.12%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Sell All -6.39%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 4.9% -0.21%
AMCX AMC Networks Inc. Buy 4.82% -1.7%
CHTR Charter Communications, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.37%
New Assets Added
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 4.97% 1.36%
AMCX AMC Networks Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
  • AMCX
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 4.74% -3.54%
The percentage of cash held in the portfolio is: 95.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All -3.43%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.88% -0.93%
FWONA Formula One Group Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 5.17% 5.3%
The percentage of cash held in the portfolio is: 94.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -8.6%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 4.97% 1.43%
ATUS Altice USA, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2023-08-09 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 %
BOC Sell All -5.27%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOC Boston Omaha Corporation Buy 4.81% -2.66%
The percentage of cash held in the portfolio is: 95.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All 9.72%
SSP Sell All 0.21%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 5.32% 11.11%
SSP The E.W. Scripps Company Buy 4.83% 0.83%
BOC Boston Omaha Corporation Buy 4.82% -2.35%
The percentage of cash held in the portfolio is: 85.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTN Sell All 7.6%
Z Sell All 5.81%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 5.01% 3.98%
Z Zillow Group, Inc. Buy 4.8% -0.21%
RBBN Ribbon Communications Inc. Buy 5.46% 13.54%
SSP The E.W. Scripps Company Buy 4.73% -1.65%
BOC Boston Omaha Corporation Buy 4.86% -1.94%
The percentage of cash held in the portfolio is: 75.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -7.45%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 4.94% 3.04%
Z Zillow Group, Inc. Buy 4.89% 1.93%
RBBN Ribbon Communications Inc. Buy 5.74% 19.79%
SSP The E.W. Scripps Company Buy 4.66% -2.89%
WBD Warner Bros. Discovery, Inc. Buy 4.52% -5.65%
BOC Boston Omaha Corporation Buy 4.84% -2.05%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -5.93%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 5.05% 5.73%
Z Zillow Group, Inc. Buy 4.89% 2.41%
RBBN Ribbon Communications Inc. Buy 5.76% 20.83%
SSP The E.W. Scripps Company Buy 4.79% 0.52%
SSTK Shutterstock, Inc. Buy 4.54% -4.77%
WBD Warner Bros. Discovery, Inc. Buy 4.52% -5.05%
BOC Boston Omaha Corporation Buy 4.87% -0.82%
The percentage of cash held in the portfolio is: 65.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All 4.37%
LSXMA Sell All -3.98%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 4.88% 4.32%
GTN Gray Television, Inc. Buy 5.04% 6.55%
ANGI Angi Inc. Buy 5.31% 12.24%
Z Zillow Group, Inc. Buy 4.77% 0.94%
RBBN Ribbon Communications Inc. Buy 5.51% 16.67%
SSP The E.W. Scripps Company Buy 4.88% 3.2%
SSTK Shutterstock, Inc. Buy 4.56% -3.45%
WBD Warner Bros. Discovery, Inc. Buy 4.66% -1.28%
BOC Boston Omaha Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.52%
New Assets Added
  • BOC
Assets Removed
Asset Action Perf %
BATRK Sell All -0.63%
FUBO Sell All 38.76%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 6.84% 48.8%
BATRK The Liberty Braves Group Buy 4.9% 6.67%
LSXMA The Liberty SiriusXM Group Buy 4.79% 4.28%
GTN Gray Television, Inc. Buy 5.12% 10.41%
ANGI Angi Inc. Buy 5.5% 18.66%
Z Zillow Group, Inc. Buy 4.85% 4.51%
RBBN Ribbon Communications Inc. Buy 5.46% 17.71%
SSP The E.W. Scripps Company Buy 4.94% 6.5%
SSTK Shutterstock, Inc. Buy 4.66% 0.58%
WBD Warner Bros. Discovery, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 48.31%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 6.79% 43.54%
BATRK The Liberty Braves Group Buy 4.83% 2.08%
LSXMA The Liberty SiriusXM Group Buy 4.85% 2.5%
GTN Gray Television, Inc. Buy 4.95% 3.51%
ANGI Angi Inc. Buy 4.88% 2.04%
Z Zillow Group, Inc. Buy 4.83% 1.19%
RBBN Ribbon Communications Inc. Buy 4.78% 0%
SSP The E.W. Scripps Company Buy 4.78% 0%
SSTK Shutterstock, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 54.54%
New Assets Added
  • RBBN
  • SSP
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 5.99% 24.88%
BATRK The Liberty Braves Group Buy 4.8% 0.13%
LSXMA The Liberty SiriusXM Group Buy 4.88% 1.81%
GTN Gray Television, Inc. Buy 4.84% 0%
ANGI Angi Inc. Buy 4.84% 0%
Z Zillow Group, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
  • GTN
  • ANGI
  • Z
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.69% -3.83%
BATRK The Liberty Braves Group Buy 4.73% -2.98%
LSXMA The Liberty SiriusXM Group Buy 4.83% -0.91%
The percentage of cash held in the portfolio is: 85.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All -1.76%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 5.17% 6.66%
FUBO fuboTV Inc. Buy 5.19% 7.66%
BATRK The Liberty Braves Group Buy 4.77% -1.13%
LSXMA The Liberty SiriusXM Group Buy 4.82% 0%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 5.68% 16.47%
ZG Zillow Group, Inc. Buy 5.17% 6.66%
FUBO fuboTV Inc. Buy 5.19% 7.66%
BATRK The Liberty Braves Group Buy 4.77% -1.13%
LSXMA The Liberty SiriusXM Group Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.36%
New Assets Added
  • LSXMA
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 5.55% 13.18%
ZG Zillow Group, Inc. Buy 5.07% 3.94%
FUBO fuboTV Inc. Buy 4.85% 0%
BATRK The Liberty Braves Group Buy 4.85% 0%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
  • FUBO
  • BATRK
Assets Removed
None
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 5.45% 11.24%
ZG Zillow Group, Inc. Buy 5.17% 6%
The percentage of cash held in the portfolio is: 89.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All -2.56%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 4.73% -4.29%
SNAP Snap Inc. Buy 5.18% 4.84%
ZG Zillow Group, Inc. Buy 4.89% -0.4%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRY Sell All -1.74%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 4.79% -2.74%
THRY Thryv Holdings, Inc. Buy 4.98% 0.97%
SNAP Snap Inc. Buy 5.08% 3.1%
ZG Zillow Group, Inc. Buy 4.96% 1.17%
The percentage of cash held in the portfolio is: 80.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Sell All -6.34%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 4.84% -1.27%
DLX Deluxe Corporation Buy 5.03% 2.5%
THRY Thryv Holdings, Inc. Buy 5.05% 2.91%
SNAP Snap Inc. Buy 5.06% 3.29%
ZG Zillow Group, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.15%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 4.87% -0.75%
DLX Deluxe Corporation Buy 5.07% 3.16%
THRY Thryv Holdings, Inc. Buy 5.02% 2.26%
SNAP Snap Inc. Buy 4.88% -0.68%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -8.3%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 5.17% 5.93%
DLX Deluxe Corporation Buy 5.06% 3.64%
THRY Thryv Holdings, Inc. Buy 4.95% 1.37%
SSP The E.W. Scripps Company Buy 4.69% -3.98%
SNAP Snap Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.24%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 5.2% 6.34%
DLX Deluxe Corporation Buy 4.98% 1.85%
THRY Thryv Holdings, Inc. Buy 4.99% 2.06%
SSP The E.W. Scripps Company Buy 4.65% -4.78%
The percentage of cash held in the portfolio is: 80.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEX Sell All 1.1%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 4.99% 1.46%
CNK Cinemark Holdings, Inc. Buy 5.25% 7.49%
DLX Deluxe Corporation Buy 4.99% 2.2%
THRY Thryv Holdings, Inc. Buy 4.95% 1.41%
SSP The E.W. Scripps Company Buy 4.67% -4.44%
The percentage of cash held in the portfolio is: 75.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
DISH Sell All -15.81%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 5% 2.28%
CNK Cinemark Holdings, Inc. Buy 5.13% 5.76%
DLX Deluxe Corporation Buy 5.03% 3.69%
THRY Thryv Holdings, Inc. Buy 4.96% 2.34%
SSP The E.W. Scripps Company Buy 4.74% -2.28%
DISH DISH Network Corporation Buy 4.63% -4.5%
The percentage of cash held in the portfolio is: 70.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All 0.35%
NFLX Sell All 10.26%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 4.9% 0%
NFLX Netflix, Inc. Buy 5.28% 7.67%
ATEX Anterix Inc. Buy 5.05% 3.53%
CNK Cinemark Holdings, Inc. Buy 5.09% 5.3%
DLX Deluxe Corporation Buy 5.1% 5.42%
THRY Thryv Holdings, Inc. Buy 4.88% 0.93%
SSP The E.W. Scripps Company Buy 4.84% 0%
DISH DISH Network Corporation Buy 4.84% 0%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
  • SSP
  • DISH
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 4.98% 1.06%
NFLX Netflix, Inc. Buy 5.3% 7.54%
ATEX Anterix Inc. Buy 4.96% 1.25%
CNK Cinemark Holdings, Inc. Buy 4.96% 1.9%
DLX Deluxe Corporation Buy 4.86% 0%
THRY Thryv Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.08%
New Assets Added
  • DLX
  • THRY
Assets Removed
None
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 4.89% -1.06%
NFLX Netflix, Inc. Buy 5.37% 8.69%
ATEX Anterix Inc. Buy 4.92% 0.33%
CNK Cinemark Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.95%
New Assets Added
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 4.81% -3.19%
NFLX Netflix, Inc. Buy 4.89% -1.73%
ATEX Anterix Inc. Buy 4.9% -0.76%
The percentage of cash held in the portfolio is: 85.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDT Sell All -4.59%
BOC Sell All -8.23%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 5.2% 5.67%
NFLX Netflix, Inc. Buy 4.81% -2.23%
IDT IDT Corporation Buy 4.86% -0.71%
BOC Boston Omaha Corporation Buy 4.91% 0.38%
ATEX Anterix Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.34%
New Assets Added
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 4.95% 0.35%
NFLX Netflix, Inc. Buy 4.85% -1.6%
IDT IDT Corporation Buy 4.9% 0%
BOC Boston Omaha Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IDT
  • BOC
Assets Removed
Asset Action Perf %
LUMN Sell All -10.98%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 4.67% -4.92%
RBBN Ribbon Communications Inc. Buy 4.91% 0%
NFLX Netflix, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 85.51%
New Assets Added
  • RBBN
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2023-05-03 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 %
NWSA Sell All -3.58%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWSA News Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • NWSA
Assets Removed
None
Assets Rebalanced
None
2023-04-28 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 %
CNK Sell All 9.14%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 5.3% 8.74%
The percentage of cash held in the portfolio is: 94.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRDM Sell All -4.23%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Buy 4.71% -3.19%
CNK Cinemark Holdings, Inc. Buy 5.29% 8.68%
The percentage of cash held in the portfolio is: 90%
New Assets Added
None
Assets Removed
Asset Action Perf %
NFLX Sell All 8.06%
Assets Rebalanced
None
2023-04-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 5.18% 5.92%
IRDM Iridium Communications Inc. Buy 4.85% -0.72%
CNK Cinemark Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.08%
New Assets Added
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 4.95% 0.98%
IRDM Iridium Communications Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.16%
New Assets Added
  • IRDM
Assets Removed
None
Assets Rebalanced
None
2023-03-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2023-02-15 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 %
QUOT Sell All 5.08%
CNK Sell All 1.55%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUOT Quotient Technology Inc. Buy 4.99% 3.48%
CNK Cinemark Holdings, Inc. Buy 4.86% 0.6%
The percentage of cash held in the portfolio is: 90.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZD Sell All 4.51%
STGW Sell All -2.17%
NFLX Sell All 1.42%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZD Ziff Davis, Inc. Buy 5.13% 7.53%
STGW Stagwell Inc. Buy 4.77% 0%
NFLX Netflix, Inc. Buy 5.11% 7.1%
QUOT Quotient Technology Inc. Buy 5.28% 10.7%
CNK Cinemark Holdings, Inc. Buy 5.16% 8.17%
The percentage of cash held in the portfolio is: 74.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
NYT Sell All 19.81%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZD Ziff Davis, Inc. Buy 5.25% 9.62%
STGW Stagwell Inc. Buy 4.88% 1.88%
NFLX Netflix, Inc. Buy 5.07% 5.97%
NYT The New York Times Company Buy 5.12% 6.93%
QUOT Quotient Technology Inc. Buy 5.37% 12.3%
CNK Cinemark Holdings, Inc. Buy 5.23% 9.29%
The percentage of cash held in the portfolio is: 69.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -8.28%
DISH Sell All -6.67%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 5.1% 8.02%
ZD Ziff Davis, Inc. Buy 5.16% 9.38%
STGW Stagwell Inc. Buy 5.01% 6.08%
NFLX Netflix, Inc. Buy 5.05% 7.12%
NYT The New York Times Company Buy 5.05% 6.96%
QUOT Quotient Technology Inc. Buy 5.3% 12.3%
CNK Cinemark Holdings, Inc. Buy 5.21% 10.49%
DISH DISH Network Corporation Buy 4.78% 0%
The percentage of cash held in the portfolio is: 59.34%
New Assets Added
  • DISH
Assets Removed
None
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 5.08% 6.07%
ZD Ziff Davis, Inc. Buy 5.03% 4.9%
STGW Stagwell Inc. Buy 4.87% 1.59%
NFLX Netflix, Inc. Buy 4.95% 3.32%
NYT The New York Times Company Buy 4.86% 1.49%
QUOT Quotient Technology Inc. Buy 5.19% 8.29%
CNK Cinemark Holdings, Inc. Buy 4.92% 2.67%
The percentage of cash held in the portfolio is: 65.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All 17.99%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 5.18% 6.53%
USM United States Cellular Corporation Buy 4.84% -0.65%
ZD Ziff Davis, Inc. Buy 4.99% 2.45%
STGW Stagwell Inc. Buy 4.83% -0.72%
NFLX Netflix, Inc. Buy 5.17% 6.23%
NYT The New York Times Company Buy 4.87% 0%
QUOT Quotient Technology Inc. Buy 4.87% 0%
CNK Cinemark Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.39%
New Assets Added
  • QUOT
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 5.23% 7.56%
USM United States Cellular Corporation Buy 4.91% 0.87%
ZD Ziff Davis, Inc. Buy 4.96% 1.99%
STGW Stagwell Inc. Buy 4.85% -0.29%
NFLX Netflix, Inc. Buy 5.08% 4.36%
NYT The New York Times Company Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
  • NYT
Assets Removed
None
Assets Rebalanced
None
2023-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 5.07% 3.66%
USM United States Cellular Corporation Buy 4.89% 0%
ZD Ziff Davis, Inc. Buy 4.89% 0%
STGW Stagwell Inc. Buy 4.89% 0%
NFLX Netflix, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.37%
New Assets Added
  • USM
  • ZD
  • STGW
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2022-12-12 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 %
TMUS Sell All -4.88%
Assets Rebalanced
None
2022-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMUS T-Mobile US, Inc. Buy 4.75% -3.37%
The percentage of cash held in the portfolio is: 95.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
BATRK Sell All -1%
Assets Rebalanced
None
2022-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 4.92% 0.33%
TMUS T-Mobile US, Inc. Buy 4.92% 0.38%
The percentage of cash held in the portfolio is: 90.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTCH Sell All -10.23%
DIS Sell All -7.18%
Assets Rebalanced
None
2022-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 4.88% 0.48%
TMUS T-Mobile US, Inc. Buy 4.97% 2.41%
MTCH Match Group, Inc. Buy 4.93% 0.83%
DIS The Walt Disney Company Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
  • DIS
Assets Removed
None
Assets Rebalanced
None
2022-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 4.77% -1.72%
TMUS T-Mobile US, Inc. Buy 4.95% 2%
MTCH Match Group, Inc. Buy 5.06% 3.5%
The percentage of cash held in the portfolio is: 85.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All 4.11%
Assets Rebalanced
None
2022-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 4.67% -2.66%
BATRK The Liberty Braves Group Buy 4.78% -2.24%
TMUS T-Mobile US, Inc. Buy 4.92% 0.72%
MTCH Match Group, Inc. Buy 4.84% -1.68%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SIRI Sell All 1.59%
Assets Rebalanced
None
2022-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIRI Sirius XM Holdings Inc. Buy 4.96% 3.5%
SSTK Shutterstock, Inc. Buy 4.8% 0.36%
BATRK The Liberty Braves Group Buy 4.86% -0.27%
TMUS T-Mobile US, Inc. Buy 4.91% 0.87%
MTCH Match Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.57%
New Assets Added
  • MTCH
Assets Removed
Asset Action Perf %
NYT Sell All 12.5%
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 5.53% 14.06%
SIRI Sirius XM Holdings Inc. Buy 4.88% 1.75%
SSTK Shutterstock, Inc. Buy 4.8% 0.32%
BATRK The Liberty Braves Group Buy 4.89% 0.39%
TMUS T-Mobile US, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.04%
New Assets Added
  • TMUS
Assets Removed
None
Assets Rebalanced
None
2022-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 5.56% 14.64%
SIRI Sirius XM Holdings Inc. Buy 4.86% 1.27%
SSTK Shutterstock, Inc. Buy 4.77% -0.25%
BATRK The Liberty Braves Group Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.94%
New Assets Added
  • BATRK
Assets Removed
Asset Action Perf %
IAC Sell All -6.37%
Assets Rebalanced
None
2022-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 5.6% 16.55%
SIRI Sirius XM Holdings Inc. Buy 4.9% 3.03%
SSTK Shutterstock, Inc. Buy 5.08% 7.09%
IAC IAC/InterActiveCorp Buy 4.78% 0.91%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 25.17%
IPG Sell All 9.48%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 5.94% 23.08%
IPG The Interpublic Group of Companies, Inc. Buy 5.21% 8.05%
NYT The New York Times Company Buy 5.61% 16.17%
SIRI Sirius XM Holdings Inc. Buy 4.9% 2.55%
SSTK Shutterstock, Inc. Buy 4.9% 2.98%
IAC IAC/InterActiveCorp Buy 4.76% 0%
The percentage of cash held in the portfolio is: 68.67%
New Assets Added
  • IAC
Assets Removed
None
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 5.83% 19.93%
IPG The Interpublic Group of Companies, Inc. Buy 5.02% 3.33%
NYT The New York Times Company Buy 5.49% 13.04%
SIRI Sirius XM Holdings Inc. Buy 4.91% 2.07%
SSTK Shutterstock, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 73.95%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 5.6% 14.42%
IPG The Interpublic Group of Companies, Inc. Buy 4.87% -0.57%
NYT The New York Times Company Buy 5.3% 8.31%
SIRI Sirius XM Holdings Inc. Buy 4.88% 0.64%
The percentage of cash held in the portfolio is: 79.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWS Sell All -5.07%
Assets Rebalanced
None
2022-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 5.71% 17.4%
IPG The Interpublic Group of Companies, Inc. Buy 4.92% 1%
NYT The New York Times Company Buy 5.38% 10.51%
SIRI Sirius XM Holdings Inc. Buy 4.88% 1.27%
NWS News Corporation Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.29%
New Assets Added
  • NWS
Assets Removed
None
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 5.82% 19.41%
IPG The Interpublic Group of Companies, Inc. Buy 4.84% -0.7%
NYT The New York Times Company Buy 5.28% 8.21%
SIRI Sirius XM Holdings Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 79.23%
New Assets Added
  • SIRI
Assets Removed
None
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 5.72% 16.96%
IPG The Interpublic Group of Companies, Inc. Buy 4.8% -1.9%
NYT The New York Times Company Buy 5.16% 5.56%
The percentage of cash held in the portfolio is: 84.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
YELP Sell All -16.78%
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
YELP Yelp Inc. Buy 4.96% 1.04%
QNST QuinStreet, Inc. Buy 4.87% -0.79%
IPG The Interpublic Group of Companies, Inc. Buy 4.75% -3.29%
NYT The New York Times Company Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
  • NYT
Assets Removed
None
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
YELP Yelp Inc. Buy 5.2% 6.48%
QNST QuinStreet, Inc. Buy 4.88% 0%
IPG The Interpublic Group of Companies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 85.03%
New Assets Added
  • QNST
  • IPG
Assets Removed
None
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
YELP Yelp Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • YELP
Assets Removed
None
Assets Rebalanced
None
2022-08-12 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 %
SBGI Sell All 9.45%
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.02% 0.65%
The percentage of cash held in the portfolio is: 94.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARG Sell All -22.43%
Assets Rebalanced
None
2022-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARG CarGurus, Inc. Buy 5.13% 4.13%
SBGI Sinclair Broadcast Group, Inc. Buy 4.99% 1.26%
The percentage of cash held in the portfolio is: 89.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 11.38%
Assets Rebalanced
None

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