2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATUS
Altice USA, Inc.
|
Buy |
6.35% |
6.59% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.74% |
-1.09% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.63% |
4.59% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.66% |
3.31% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.74% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
97.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-12.46% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.66% |
-3.98% |
2024-08-20 |
ATUS
Altice USA, Inc.
|
Buy |
6.64% |
12.64% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.96% |
3.27% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.71% |
1.43% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.63% |
2.94% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.61% |
4.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
91.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-47.73% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.55% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.45% |
-40.91% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
7.05% |
20.88% |
2024-08-22 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.09% |
6.18% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.6% |
3.54% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.65% |
1.56% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.66% |
2.73% |
2024-09-05 |
The percentage of cash held in the portfolio is:
87.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWLO |
Sell
All
|
-7.43% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.66% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.91% |
-32.95% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
6.86% |
17.58% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
5.96% |
-2.25% |
2024-09-02 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.67% |
0% |
2024-09-06 |
PARA
Paramount Global
|
Sell |
-3.7% |
0.76% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.68% |
0.58% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.78% |
-0.55% |
2024-09-05 |
The percentage of cash held in the portfolio is:
82.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.65% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.99% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
6.56% |
12.09% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
5.93% |
-3.06% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.74% |
0% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.63% |
2.27% |
2024-09-04 |
SSP
The E.W. Scripps Company
|
Sell |
-3.77% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
89.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.59% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.02% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
5.84% |
-1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
6.02% |
-2.49% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.76% |
0.38% |
2024-08-30 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.75% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
86.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.6% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.33% |
-26.14% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
5.93% |
1.1% |
2024-08-22 |
TWLO
Twilio Inc.
|
Buy |
6.13% |
0% |
2024-09-02 |
PARA
Paramount Global
|
Sell |
-3.75% |
-0.1% |
2024-08-30 |
The percentage of cash held in the portfolio is:
81.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.8% |
-1.21% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4% |
-31.82% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
6% |
2.2% |
2024-08-22 |
PARA
Paramount Global
|
Sell |
-3.75% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
87.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.63% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.96% |
-14.77% |
2024-08-21 |
ATUS
Altice USA, Inc.
|
Buy |
5.83% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
83.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.61% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
5.77% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
88.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.76% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 % |
SSTK |
Sell
All
|
-1.14% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
5.96% |
2% |
2024-07-11 |
The percentage of cash held in the portfolio is:
94.04%
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 |
SSTK
Shutterstock, Inc.
|
Buy |
5.97% |
2.7% |
2024-07-11 |
ZG
Zillow Group, Inc.
|
Sell |
-3.29% |
15.25% |
2024-07-22 |
The percentage of cash held in the portfolio is:
97.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Buy
All
|
13.95% |
LPTV |
Sell
All
|
-26.11% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTK
Shutterstock, Inc.
|
Buy |
6.2% |
6.82% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
4.67% |
-23.57% |
2024-07-17 |
GOOGL
Alphabet Inc.
|
Sell |
-3.33% |
9.95% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.4% |
12.14% |
2024-07-22 |
The percentage of cash held in the portfolio is:
95.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-17.57% |
GSAT |
Sell
All
|
-9.84% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GSAT
Globalstar, Inc.
|
Buy |
5.38% |
-6.56% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.3% |
9.66% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
4.96% |
-17.83% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.18% |
-9.04% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.38% |
7.73% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.46% |
9.61% |
2024-07-22 |
The percentage of cash held in the portfolio is:
84.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCO |
Sell
All
|
-1.92% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.03% |
6.41% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.62% |
-0.82% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.76% |
19.61% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
4.92% |
-17.2% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.5% |
-2.84% |
2024-07-24 |
GOOGL
Alphabet Inc.
|
Sell |
-3.34% |
7.31% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.64% |
3.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
77.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNAP |
Buy
All
|
16.85% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
5.99% |
6.41% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.49% |
-2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.5% |
15.74% |
2024-07-11 |
LPTV
Loop Media, Inc.
|
Buy |
5.87% |
-0.64% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.45% |
-2.84% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-2.93% |
16.67% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.28% |
8.4% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.65% |
2.46% |
2024-07-22 |
The percentage of cash held in the portfolio is:
79.56%
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 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.03% |
5.77% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.84% |
2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.55% |
15.26% |
2024-07-11 |
CHTR
Charter Communications, Inc.
|
Buy |
7.07% |
18.19% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
4.49% |
-24.84% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.69% |
-0.52% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-2.96% |
16.79% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.27% |
9.76% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.71% |
2.08% |
2024-07-22 |
The percentage of cash held in the portfolio is:
73.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LBRDK |
Buy
All
|
-15.81% |
LUMN |
Sell
All
|
52.59% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.24% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.66% |
-2.46% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.28% |
8.6% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.58% |
31.03% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.12% |
0.52% |
2024-07-15 |
LPTV
Loop Media, Inc.
|
Buy |
5.54% |
-8.92% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.38% |
-6.72% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-3.07% |
15.23% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.44% |
6.72% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.63% |
5.76% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.82% |
0.43% |
2024-07-23 |
The percentage of cash held in the portfolio is:
70.17%
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 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.16% |
7.05% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.94% |
3.28% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.44% |
12.17% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.37% |
28.45% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.22% |
2.89% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.71% |
11.1% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.85% |
-3.18% |
2024-07-17 |
SSP
The E.W. Scripps Company
|
Buy |
6.79% |
0% |
2024-07-24 |
SNAP
Snap Inc.
|
Sell |
-3.22% |
10.55% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.6% |
1.77% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.89% |
-1.67% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.91% |
-2.5% |
2024-07-23 |
The percentage of cash held in the portfolio is:
63.12%
New Assets Added
Assets Removed
None
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 |
6.26% |
8.33% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.78% |
0% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.42% |
11.31% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.11% |
23.28% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.11% |
0.62% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.89% |
13.62% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.91% |
-2.55% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-3.33% |
7.74% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.61% |
1.84% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.93% |
-2.1% |
2024-07-22 |
LBRDK
Liberty Broadband Corporation
|
Sell |
-3.83% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
70.22%
New Assets Added
Assets Removed
None
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 |
6.26% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.62% |
-3.28% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.37% |
9.87% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.89% |
18.97% |
2024-07-12 |
CHTR
Charter Communications, Inc.
|
Buy |
6.28% |
2.98% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.63% |
8.63% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.9% |
-3.18% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-3.27% |
10.11% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.55% |
4% |
2024-07-15 |
ZG
Zillow Group, Inc.
|
Sell |
-3.86% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
66.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVC |
Sell
All
|
-2.4% |
FUBO |
Sell
All
|
16.13% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FUBO
fuboTV Inc.
|
Buy |
6.57% |
18.55% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.19% |
7.05% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
5.69% |
-1.64% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.42% |
11.23% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.76% |
17.24% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
6.25% |
2.88% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
6.28% |
3.4% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.54% |
7.63% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.88% |
-3.18% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-3.29% |
9.05% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.53% |
3.99% |
2024-07-15 |
The percentage of cash held in the portfolio is:
50.23%
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 |
FUBO
fuboTV Inc.
|
Buy |
6.32% |
15.32% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.74% |
17.95% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6.09% |
6.56% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.59% |
15.58% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.48% |
13.79% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
6.29% |
4.81% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
6.32% |
5.27% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.44% |
7.4% |
2024-07-16 |
LPTV
Loop Media, Inc.
|
Buy |
5.99% |
0% |
2024-07-17 |
Z
Zillow Group, Inc.
|
Buy |
5.99% |
0% |
2024-07-17 |
SNAP
Snap Inc.
|
Sell |
-3.6% |
-0.75% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.61% |
0.62% |
2024-07-15 |
The percentage of cash held in the portfolio is:
43.96%
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 |
6% |
7.26% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.74% |
15.38% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6.36% |
9.02% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.37% |
9.47% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.07% |
4.31% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
6.22% |
1.44% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
6.4% |
4.36% |
2024-07-15 |
QNST
QuinStreet, Inc.
|
Buy |
6.13% |
0% |
2024-07-16 |
SNAP
Snap Inc.
|
Sell |
-3.69% |
-1.19% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.74% |
-0.79% |
2024-07-15 |
The percentage of cash held in the portfolio is:
57.15%
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 |
6.11% |
8.06% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.51% |
10.26% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6.24% |
5.74% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.27% |
6.46% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.99% |
1.72% |
2024-07-12 |
EVC
Entravision Communications Corporation
|
Buy |
6.2% |
0% |
2024-07-15 |
CHTR
Charter Communications, Inc.
|
Buy |
6.2% |
0% |
2024-07-15 |
SNAP
Snap Inc.
|
Sell |
-3.73% |
-1% |
2024-07-02 |
GOOGL
Alphabet Inc.
|
Sell |
-3.75% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
63.97%
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 |
5.82% |
2.42% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.39% |
7.69% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6.47% |
9.02% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6.21% |
4.92% |
2024-07-11 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.92% |
0% |
2024-07-12 |
SNAP
Snap Inc.
|
Sell |
-3.79% |
-2.18% |
2024-07-02 |
The percentage of cash held in the portfolio is:
72.99%
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 |
5.58% |
-3.23% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.06% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6.27% |
4.1% |
2024-07-08 |
SSTK
Shutterstock, Inc.
|
Buy |
6% |
0% |
2024-07-11 |
SNAP
Snap Inc.
|
Sell |
-3.96% |
-5.12% |
2024-07-02 |
The percentage of cash held in the portfolio is:
80.05%
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 |
5.78% |
0.81% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.03% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6.43% |
7.38% |
2024-07-08 |
SNAP
Snap Inc.
|
Sell |
-3.86% |
-3% |
2024-07-02 |
The percentage of cash held in the portfolio is:
85.62%
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 |
5.98% |
4% |
2024-06-26 |
FUBO
fuboTV Inc.
|
Buy |
5.8% |
0.81% |
2024-06-28 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
6.04% |
0.64% |
2024-07-03 |
GSAT
Globalstar, Inc.
|
Buy |
6% |
0% |
2024-07-08 |
SNAP
Snap Inc.
|
Sell |
-3.84% |
-2.25% |
2024-07-02 |
The percentage of cash held in the portfolio is:
80.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None