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All portfolios and performance
Portfolio Ref: EQ5025LS2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 0.2 %
2W 0.6 %
1M -1.1 %
3M 1.7 %
6M 2.3 %
9M 1.4 %
1Y -3.3 %
Alpha
-4.8%
Beta
0.03
sharpe-R
-0.51
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:50:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.89%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 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 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
LUMN Lumen Technologies, Inc. Equity Buy 7.38% 14.91%
SSP The E.W. Scripps Company Equity Sell -4% -6.56%
The percentage of cash held in the portfolio is: 96.62%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 7.38% 14.91%
SSP The E.W. Scripps Company Sell -4% -6.56%
The percentage of cash held in the portfolio is: 96.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Buy All -0.31%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 7% 8.91%
LBRDK Liberty Broadband Corporation Sell -3.67% 0.81%
SSP The E.W. Scripps Company Sell -3.67% 2.19%
The percentage of cash held in the portfolio is: 100.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARA Buy All 1.91%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 6.83% 6.18%
PARA Paramount Global Sell -3.59% 3.54%
LBRDK Liberty Broadband Corporation Sell -3.65% 1.56%
SSP The E.W. Scripps Company Sell -3.66% 2.73%
The percentage of cash held in the portfolio is: 104.07%
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
TWLO Twilio Inc. Buy 5.98% -2.25%
LUMN Lumen Technologies, Inc. Buy 6.45% 0%
PARA Paramount Global Sell -3.71% 0.76%
LBRDK Liberty Broadband Corporation Sell -3.7% 0.58%
SSP The E.W. Scripps Company Sell -3.79% -0.55%
The percentage of cash held in the portfolio is: 98.76%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 5.93% -3.06%
PARA Paramount Global Sell -3.74% 0%
LBRDK Liberty Broadband Corporation Sell -3.63% 2.27%
SSP The E.W. Scripps Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.21%
New Assets Added
  • SSP
Assets Removed
Asset Action Perf %
ATUS Sell All 12.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 5.84% -1.1%
TWLO Twilio Inc. Buy 6.02% -2.49%
PARA Paramount Global Sell -3.76% 0.38%
LBRDK Liberty Broadband Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 95.65%
New Assets Added
  • LBRDK
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 4.33% -26.14%
ATUS Altice USA, Inc. Buy 5.93% 1.1%
TWLO Twilio Inc. Buy 6.13% 0%
PARA Paramount Global Sell -3.75% -0.1%
The percentage of cash held in the portfolio is: 87.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.6% -4.5%
LPTV Loop Media, Inc. Buy 4.33% -26.14%
ATUS Altice USA, Inc. Buy 5.93% 1.1%
TWLO Twilio Inc. Buy 6.13% 0%
PARA Paramount Global Sell -3.75% -0.1%
The percentage of cash held in the portfolio is: 81.75%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.8% -1.21%
LPTV Loop Media, Inc. Buy 4% -31.82%
ATUS Altice USA, Inc. Buy 6% 2.2%
PARA Paramount Global Sell -3.75% 0%
The percentage of cash held in the portfolio is: 87.95%
New Assets Added
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.63% -3.29%
LPTV Loop Media, Inc. Buy 4.96% -14.77%
ATUS Altice USA, Inc. Buy 5.83% 0%
The percentage of cash held in the portfolio is: 83.57%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.61% -2.77%
LPTV Loop Media, Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 88.61%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All 12.14%
SSP Sell All -17.57%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 6.2% -3.62%
ZG Zillow Group, Inc. Sell -3.66% 2.75%
The percentage of cash held in the portfolio is: 97.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -23.57%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 4.38% -24.84%
SSP The E.W. Scripps Company Buy 6.39% -0.52%
ZG Zillow Group, Inc. Sell -3.68% 2.08%
The percentage of cash held in the portfolio is: 92.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Buy All 9.76%
LBRDK Buy All -15.81%
CHTR Sell All 18.19%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 6.15% 1.35%
LPTV Loop Media, Inc. Buy 5.09% -12.74%
SSP The E.W. Scripps Company Buy 6.19% -3.62%
GOOGL Alphabet Inc. Sell -3.33% 9.61%
ZG Zillow Group, Inc. Sell -3.62% 3.54%
LBRDK Liberty Broadband Corporation Sell -3.77% -0.73%
The percentage of cash held in the portfolio is: 93.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 41.38%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 7.62% 31.03%
CHTR Charter Communications, Inc. Buy 6.13% 0.52%
LPTV Loop Media, Inc. Buy 5.34% -8.92%
SSP The E.W. Scripps Company Buy 6.03% -6.72%
GOOGL Alphabet Inc. Sell -3.45% 6.72%
ZG Zillow Group, Inc. Sell -3.56% 5.76%
LBRDK Liberty Broadband Corporation Sell -3.75% 0.43%
The percentage of cash held in the portfolio is: 85.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 8.34%
SSTK Sell All 8.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.5% 12.17%
LUMN Lumen Technologies, Inc. Buy 7.43% 28.45%
CHTR Charter Communications, Inc. Buy 6.24% 2.89%
QNST QuinStreet, Inc. Buy 6.37% 11.1%
LPTV Loop Media, Inc. Buy 5.65% -3.18%
SSP The E.W. Scripps Company Buy 6.42% 0%
GOOGL Alphabet Inc. Sell -3.62% 1.77%
ZG Zillow Group, Inc. Sell -3.82% -1.67%
LBRDK Liberty Broadband Corporation Sell -3.84% -2.5%
The percentage of cash held in the portfolio is: 72.66%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.46% 11.31%
LUMN Lumen Technologies, Inc. Buy 7.15% 23.28%
CHTR Charter Communications, Inc. Buy 6.12% 0.62%
QNST QuinStreet, Inc. Buy 6.53% 13.62%
LPTV Loop Media, Inc. Buy 5.7% -2.55%
GOOGL Alphabet Inc. Sell -3.62% 1.84%
ZG Zillow Group, Inc. Sell -3.84% -2.1%
LBRDK Liberty Broadband Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 79.26%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.4% 9.87%
LUMN Lumen Technologies, Inc. Buy 6.92% 18.97%
CHTR Charter Communications, Inc. Buy 6.29% 2.98%
QNST QuinStreet, Inc. Buy 6.26% 8.63%
LPTV Loop Media, Inc. Buy 5.68% -3.18%
GOOGL Alphabet Inc. Sell -3.55% 4%
ZG Zillow Group, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 75.78%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
EVC Sell All -2.4%
FUBO Sell All 0.7%
GSAT Sell All -3.28%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 5.72% -1.64%
SSTK Shutterstock, Inc. Buy 6.45% 11.23%
LUMN Lumen Technologies, Inc. Buy 6.79% 17.24%
EVC Entravision Communications Corporation Buy 6.25% 2.88%
CHTR Charter Communications, Inc. Buy 6.28% 3.4%
QNST QuinStreet, Inc. Buy 6.18% 7.63%
FUBO fuboTV Inc. Buy 6% 2.8%
LPTV Loop Media, Inc. Buy 5.65% -3.18%
GOOGL Alphabet Inc. Sell -3.54% 3.99%
The percentage of cash held in the portfolio is: 54.22%
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
GSAT Globalstar, Inc. Buy 6.14% 6.56%
SSTK Shutterstock, Inc. Buy 6.64% 15.58%
LUMN Lumen Technologies, Inc. Buy 6.53% 13.79%
EVC Entravision Communications Corporation Buy 6.3% 4.81%
CHTR Charter Communications, Inc. Buy 6.33% 5.27%
QNST QuinStreet, Inc. Buy 6.1% 7.4%
FUBO fuboTV Inc. Buy 5.78% 0%
LPTV Loop Media, Inc. Buy 5.78% 0%
Z Zillow Group, Inc. Buy 5.78% 0%
GOOGL Alphabet Inc. Sell -3.63% 0.62%
The percentage of cash held in the portfolio is: 48.24%
New Assets Added
  • FUBO
  • LPTV
  • Z
Assets Removed
Asset Action Perf %
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.75% 15.38%
GSAT Globalstar, Inc. Buy 6.38% 9.02%
SSTK Shutterstock, Inc. Buy 6.39% 9.47%
LUMN Lumen Technologies, Inc. Buy 6.08% 4.31%
EVC Entravision Communications Corporation Buy 6.2% 1.44%
CHTR Charter Communications, Inc. Buy 6.38% 4.36%
QNST QuinStreet, Inc. Buy 5.78% 0%
GOOGL Alphabet Inc. Sell -3.74% -0.79%
The percentage of cash held in the portfolio is: 59.77%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
SNAP Buy All -1.19%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.53% 10.26%
GSAT Globalstar, Inc. Buy 6.26% 5.74%
SSTK Shutterstock, Inc. Buy 6.29% 6.46%
LUMN Lumen Technologies, Inc. Buy 6% 1.72%
EVC Entravision Communications Corporation Buy 6.19% 0%
CHTR Charter Communications, Inc. Buy 6.19% 0%
SNAP Snap Inc. Sell -3.74% -1%
GOOGL Alphabet Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
  • GOOGL
  • EVC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.39% 7.69%
GSAT Globalstar, Inc. Buy 6.47% 9.02%
SSTK Shutterstock, Inc. Buy 6.21% 4.92%
LUMN Lumen Technologies, Inc. Buy 5.91% 0%
SNAP Snap Inc. Sell -3.79% -2.18%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
FUBO Sell All 2.42%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 5.58% -3.23%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.06% 0.64%
GSAT Globalstar, Inc. Buy 6.27% 4.1%
SSTK Shutterstock, Inc. Buy 6% 0%
SNAP Snap Inc. Sell -3.96% -5.12%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 5.78% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.03% 0.64%
GSAT Globalstar, Inc. Buy 6.43% 7.38%
SNAP Snap Inc. Sell -3.86% -3%
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
LBRDK Liberty Broadband Corporation Buy 5.98% 4%
FUBO fuboTV Inc. Buy 5.8% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.04% 0.64%
GSAT Globalstar, Inc. Buy 6% 0%
SNAP Snap Inc. Sell -3.84% -2.25%
The percentage of cash held in the portfolio is: 80.02%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 6% 4.72%
FUBO fuboTV Inc. Buy 6.06% 5.65%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.98% 0%
SNAP Snap Inc. Sell -3.8% -1.5%
The percentage of cash held in the portfolio is: 85.75%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.94% 3.42%
FUBO fuboTV Inc. Buy 5.84% 1.61%
SNAP Snap Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.96%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.88% 2.08%
FUBO fuboTV Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.36%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Buy All 1.82%
ZG Buy All 11.96%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Sell -3.55% 4.37%
ZG Zillow Group, Inc. Sell -3.31% 10.82%
The percentage of cash held in the portfolio is: 106.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 3.56%
TTGT Sell All 0.74%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 7% 2.73%
TTGT TechTarget, Inc. Buy 6.87% 0.87%
WBD Warner Bros. Discovery, Inc. Sell -3.49% 6.08%
ZG Zillow Group, Inc. Sell -3.31% 10.86%
The percentage of cash held in the portfolio is: 92.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 7.87%
CARG Sell All -1.2%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 7.05% 4.63%
CARG CarGurus, Inc. Buy 6.56% -2.52%
GOOGL Alphabet Inc. Buy 6.97% 1.88%
TTGT TechTarget, Inc. Buy 6.84% -0.1%
WBD Warner Bros. Discovery, Inc. Sell -3.49% 6.44%
ZG Zillow Group, Inc. Sell -3.34% 10.41%
The percentage of cash held in the portfolio is: 79.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -5.7%
OOMA Sell All -4.44%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.29% -6.4%
OOMA Ooma, Inc. Buy 6.6% -1.83%
ATUS Altice USA, Inc. Buy 7.17% 6.94%
CARG CarGurus, Inc. Buy 6.61% -1.45%
GOOGL Alphabet Inc. Buy 7.12% 4.41%
TTGT TechTarget, Inc. Buy 6.96% 2.15%
WBD Warner Bros. Discovery, Inc. Sell -3.56% 4.13%
ZG Zillow Group, Inc. Sell -3.54% 4.81%
The percentage of cash held in the portfolio is: 66.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 3.82%
Z Sell All -1.83%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
Z Zillow Group, Inc. Buy 7.34% 2.27%
USM United States Cellular Corporation Buy 6.59% -1.85%
OOMA Ooma, Inc. Buy 6.57% -2.09%
ATUS Altice USA, Inc. Buy 7.01% 4.63%
CARG CarGurus, Inc. Buy 6.58% -1.82%
GOOGL Alphabet Inc. Buy 7.04% 3.36%
TTGT TechTarget, Inc. Buy 7.12% 4.54%
FUBO fuboTV Inc. Sell -3.73% -0.76%
WBD Warner Bros. Discovery, Inc. Sell -3.63% 2.19%
ZG Zillow Group, Inc. Sell -3.66% 1.28%
The percentage of cash held in the portfolio is: 62.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All -1.54%
THRY Buy All -3.75%
BATRA Buy All -2.94%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
Z Zillow Group, Inc. Buy 7.5% 3.78%
USM United States Cellular Corporation Buy 6.46% -4.33%
OOMA Ooma, Inc. Buy 6.68% -1.17%
ATUS Altice USA, Inc. Buy 6.56% -2.78%
CARG CarGurus, Inc. Buy 6.63% -1.73%
GOOGL Alphabet Inc. Buy 7.01% 2.25%
TTGT TechTarget, Inc. Buy 7.1% 3.53%
THRY Thryv Holdings, Inc. Sell -3.79% -2.3%
LUMN Lumen Technologies, Inc. Sell -3.75% -0.77%
FUBO fuboTV Inc. Sell -3.78% -1.53%
BATRA The Liberty Braves Group Sell -3.73% -2.25%
WBD Warner Bros. Discovery, Inc. Sell -3.74% 0%
ZG Zillow Group, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 74.58%
New Assets Added
  • WBD
  • ZG
Assets Removed
Asset Action Perf %
FWONA Buy All -5.21%
WBD Sell All -1.79%
DLX Sell All 8.62%
AMCX Sell All 38.3%
CCO Sell All 1.29%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.38% 9.64%
AMCX AMC Networks Inc. Buy 7.99% 37.18%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.86% 0.65%
Z Zillow Group, Inc. Buy 7.49% 3.66%
USM United States Cellular Corporation Buy 6.59% -2.35%
OOMA Ooma, Inc. Buy 6.66% -1.44%
ATUS Altice USA, Inc. Buy 6.8% 0.93%
CARG CarGurus, Inc. Buy 6.82% 1.11%
WBD Warner Bros. Discovery, Inc. Buy 7.82% 2.15%
GOOGL Alphabet Inc. Buy 6.85% 0%
TTGT TechTarget, Inc. Buy 6.85% 0%
THRY Thryv Holdings, Inc. Sell -3.93% -6.16%
LUMN Lumen Technologies, Inc. Sell -3.81% -2.31%
FUBO fuboTV Inc. Sell -4.15% -11.45%
FWONA Formula One Group Sell -3.7% -1.49%
BATRA The Liberty Braves Group Sell -3.63% 0.34%
The percentage of cash held in the portfolio is: 43.1%
New Assets Added
  • GOOGL
  • TTGT
Assets Removed
Asset Action Perf %
ZG Buy All -5.82%
PARA Sell All -11.04%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.21% 6.21%
AMCX AMC Networks Inc. Buy 7.72% 31.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.81% -0.65%
PARA Paramount Global Buy 5.49% -6.13%
Z Zillow Group, Inc. Buy 7.21% -0.65%
USM United States Cellular Corporation Buy 6.71% -1.09%
OOMA Ooma, Inc. Buy 6.8% 0.26%
ATUS Altice USA, Inc. Buy 6.58% -2.78%
CARG CarGurus, Inc. Buy 6.72% -0.7%
WBD Warner Bros. Discovery, Inc. Buy 7.68% 0%
ZG Zillow Group, Inc. Sell -3.79% -1.83%
THRY Thryv Holdings, Inc. Sell -3.88% -4.35%
LUMN Lumen Technologies, Inc. Sell -3.59% 3.85%
FUBO fuboTV Inc. Sell -4.11% -9.92%
FWONA Formula One Group Sell -3.66% 0%
BATRA The Liberty Braves Group Sell -3.66% 0%
The percentage of cash held in the portfolio is: 55.77%
New Assets Added
  • FWONA
  • BATRA
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.18% 5.33%
AMCX AMC Networks Inc. Buy 6.73% 14.73%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.94% 1.29%
PARA Paramount Global Buy 5.52% -5.84%
Z Zillow Group, Inc. Buy 7.15% -1.76%
USM United States Cellular Corporation Buy 6.88% 1.11%
OOMA Ooma, Inc. Buy 6.66% -2.09%
ATUS Altice USA, Inc. Buy 6.79% 0%
CARG CarGurus, Inc. Buy 6.79% 0%
ZG Zillow Group, Inc. Sell -3.77% -0.87%
THRY Thryv Holdings, Inc. Sell -3.74% -0.44%
LUMN Lumen Technologies, Inc. Sell -3.78% -0.77%
FUBO fuboTV Inc. Sell -3.66% 2.29%
The percentage of cash held in the portfolio is: 56.32%
New Assets Added
  • ATUS
  • CARG
Assets Removed
Asset Action Perf %
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 6.66% 11.6%
DLX Deluxe Corporation Buy 6.13% 4.87%
AMCX AMC Networks Inc. Buy 6.95% 18.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.07% 3.87%
PARA Paramount Global Buy 5.51% -5.63%
Z Zillow Group, Inc. Buy 7.24% -0.09%
USM United States Cellular Corporation Buy 6.78% 0%
OOMA Ooma, Inc. Buy 6.78% 0%
ZG Zillow Group, Inc. Sell -3.82% -2.46%
THRY Thryv Holdings, Inc. Sell -3.64% 1.93%
LUMN Lumen Technologies, Inc. Sell -3.85% -3.08%
FUBO fuboTV Inc. Sell -3.79% -1.53%
The percentage of cash held in the portfolio is: 62.98%
New Assets Added
  • USM
  • OOMA
Assets Removed
Asset Action Perf %
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 6.41% 6.89%
CHTR Charter Communications, Inc. Buy 6.3% 5.01%
DLX Deluxe Corporation Buy 6.04% 2.74%
AMCX AMC Networks Inc. Buy 6.76% 15.08%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.84% -0.65%
PARA Paramount Global Buy 5.43% -7.5%
Z Zillow Group, Inc. Buy 7.04% -3.41%
ZG Zillow Group, Inc. Sell -3.72% 0.56%
THRY Thryv Holdings, Inc. Sell -3.72% 0.21%
LUMN Lumen Technologies, Inc. Sell -3.7% 1.54%
FUBO fuboTV Inc. Sell -3.53% 6.11%
The percentage of cash held in the portfolio is: 70.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
BOC Sell All -4.83%
TWLO Sell All -7.41%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.26% 4.63%
GOGO Gogo Inc. Buy 6.54% 9.41%
CHTR Charter Communications, Inc. Buy 6.17% 3.17%
DLX Deluxe Corporation Buy 6.02% 2.74%
BOC Boston Omaha Corporation Buy 5.65% -3.45%
AMCX AMC Networks Inc. Buy 6.48% 10.57%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.89% 0.65%
PARA Paramount Global Buy 5.45% -7%
TWLO Twilio Inc. Buy 6.44% 0.09%
Z Zillow Group, Inc. Buy 7.27% 0%
ZG Zillow Group, Inc. Sell -3.81% -2.22%
THRY Thryv Holdings, Inc. Sell -3.72% 0.07%
LUMN Lumen Technologies, Inc. Sell -3.74% 0%
FUBO fuboTV Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 52.86%
New Assets Added
  • LUMN
  • FUBO
  • Z
Assets Removed
Asset Action Perf %
LUMN Sell All 0.78%
WOW Sell All -4.53%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.34% 6.28%
GOGO Gogo Inc. Buy 6.14% 2.95%
CHTR Charter Communications, Inc. Buy 6.23% 4.51%
LUMN Lumen Technologies, Inc. Buy 5.98% 2.33%
DLX Deluxe Corporation Buy 5.95% 1.81%
BOC Boston Omaha Corporation Buy 5.71% -2.26%
AMCX AMC Networks Inc. Buy 6.34% 8.49%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.76% -1.29%
PARA Paramount Global Buy 5.6% -4.11%
WOW WideOpenWest, Inc. Buy 6.35% -0.41%
TWLO Twilio Inc. Buy 6.42% 0%
ZG Zillow Group, Inc. Sell -3.69% 0.92%
THRY Thryv Holdings, Inc. Sell -3.64% 1.98%
The percentage of cash held in the portfolio is: 40.52%
New Assets Added
  • TWLO
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.27% 3.69%
GOGO Gogo Inc. Buy 5.97% -1.31%
CHTR Charter Communications, Inc. Buy 6.19% 2.38%
FUBO fuboTV Inc. Buy 6.63% -3.52%
LUMN Lumen Technologies, Inc. Buy 6.06% 2.33%
DLX Deluxe Corporation Buy 5.91% -0.23%
BOC Boston Omaha Corporation Buy 5.78% -2.38%
AMCX AMC Networks Inc. Buy 6.08% 2.69%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.73% -3.23%
PARA Paramount Global Buy 5.51% -7%
WOW WideOpenWest, Inc. Buy 6.47% 0%
ZG Zillow Group, Inc. Sell -3.65% 3.31%
THRY Thryv Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 40.8%
New Assets Added
  • THRY
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.23% 4.4%
GOGO Gogo Inc. Buy 5.95% -0.33%
CHTR Charter Communications, Inc. Buy 6.02% 0.86%
FUBO fuboTV Inc. Buy 7.39% 9.15%
LUMN Lumen Technologies, Inc. Buy 5.84% 0%
DLX Deluxe Corporation Buy 5.84% 0%
BOC Boston Omaha Corporation Buy 5.84% 0%
AMCX AMC Networks Inc. Buy 5.84% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.84% 0%
PARA Paramount Global Buy 5.84% 0%
ZG Zillow Group, Inc. Sell -3.52% 5.43%
The percentage of cash held in the portfolio is: 42.89%
New Assets Added
  • LUMN
  • DLX
  • BOC
  • AMCX
  • CCO
  • PARA
Assets Removed
Asset Action Perf %
BOC Buy All -3.24%
DLX Buy All -9.22%
LUMN Buy All 0%
WBD Buy All -8.02%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6% 0.39%
GOGO Gogo Inc. Buy 5.93% -0.88%
CHTR Charter Communications, Inc. Buy 5.98% -0.02%
FUBO fuboTV Inc. Buy 6.89% 1.41%
LUMN Lumen Technologies, Inc. Sell -3.51% 6.2%
DLX Deluxe Corporation Sell -3.81% -0.71%
BOC Boston Omaha Corporation Sell -3.83% -1.1%
WBD Warner Bros. Discovery, Inc. Sell -3.92% -3.53%
ZG Zillow Group, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 94.01%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.78% -3.45%
GOGO Gogo Inc. Buy 5.94% -0.88%
CHTR Charter Communications, Inc. Buy 5.9% -1.47%
FUBO fuboTV Inc. Buy 6.8% 0%
LUMN Lumen Technologies, Inc. Sell -3.46% 7.75%
DLX Deluxe Corporation Sell -3.79% 0%
BOC Boston Omaha Corporation Sell -3.79% 0%
WBD Warner Bros. Discovery, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 90.42%
New Assets Added
  • DLX
  • BOC
  • WBD
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.87% -1.65%
GOGO Gogo Inc. Buy 6.11% 2.3%
CHTR Charter Communications, Inc. Buy 5.97% 0%
LUMN Lumen Technologies, Inc. Sell -3.54% 5.43%
The percentage of cash held in the portfolio is: 85.59%
New Assets Added
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.7% -4.87%
GOGO Gogo Inc. Buy 5.99% 0%
LUMN Lumen Technologies, Inc. Sell -3.52% 6.2%
The percentage of cash held in the portfolio is: 91.83%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.99% 0%
LUMN Lumen Technologies, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • LUMN
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-11 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 %
CCO Sell All -6.67%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.71% -0.61%
The percentage of cash held in the portfolio is: 93.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All 5.81%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.73% 0%
LUMN Lumen Technologies, Inc. Sell -3.24% 11.61%
The percentage of cash held in the portfolio is: 96.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Buy All 7.43%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.58% -2.42%
LPTV Loop Media, Inc. Sell -3.49% 5.14%
LUMN Lumen Technologies, Inc. Sell -3.18% 13.55%
The percentage of cash held in the portfolio is: 100.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMC Buy All 26.23%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.62% -1.82%
AMC AMC Entertainment Holdings, Inc. Sell -2.72% 25.98%
LPTV Loop Media, Inc. Sell -3.32% 9.71%
LUMN Lumen Technologies, Inc. Sell -3.37% 8.39%
The percentage of cash held in the portfolio is: 102.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.2% -0.3%
EVC Entravision Communications Corporation Buy 6.49% 4.35%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.47% -4.85%
AMC AMC Entertainment Holdings, Inc. Sell -2.82% 24.02%
LPTV Loop Media, Inc. Sell -3.41% 8%
LUMN Lumen Technologies, Inc. Sell -3.37% 9.03%
The percentage of cash held in the portfolio is: 90.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.17%
ZG Sell All -9.08%
LSXMK Sell All -4.27%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.2% 0.03%
EVC Entravision Communications Corporation Buy 6.31% 1.86%
ZG Zillow Group, Inc. Buy 5.64% -4.89%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.77% 0%
SSP The E.W. Scripps Company Buy 6.72% -0.76%
LSXMK The Liberty SiriusXM Group Buy 6.44% 0%
AMC AMC Entertainment Holdings, Inc. Sell -3.37% 8.82%
LPTV Loop Media, Inc. Sell -3.86% -4.57%
LUMN Lumen Technologies, Inc. Sell -3.72% -0.65%
The percentage of cash held in the portfolio is: 72.87%
New Assets Added
  • LSXMK
Assets Removed
Asset Action Perf %
CABO Buy All 0.79%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 6.13% -1.37%
EVC Entravision Communications Corporation Buy 6.29% 1.24%
ZG Zillow Group, Inc. Buy 5.87% -1.41%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.79% 0%
SSP The E.W. Scripps Company Buy 6.79% 0%
CABO Cable One, Inc. Sell -3.96% 0.35%
AMC AMC Entertainment Holdings, Inc. Sell -3.94% -6.37%
LPTV Loop Media, Inc. Sell -3.72% -0.29%
LUMN Lumen Technologies, Inc. Sell -3.78% -1.94%
The percentage of cash held in the portfolio is: 83.52%
New Assets Added
  • CCO
  • SSP
Assets Removed
Asset Action Perf %
AMCX Sell All -3%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.39% -6%
USM United States Cellular Corporation Buy 6.3% 1.29%
EVC Entravision Communications Corporation Buy 6.26% 0.62%
ZG Zillow Group, Inc. Buy 5.69% -4.39%
CABO Cable One, Inc. Sell -4.06% -2.16%
AMC AMC Entertainment Holdings, Inc. Sell -3.7% 0.25%
LPTV Loop Media, Inc. Sell -3.71% 0%
LUMN Lumen Technologies, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 90.54%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.55% -3.55%
USM United States Cellular Corporation Buy 6.29% 1.29%
EVC Entravision Communications Corporation Buy 6.24% 0.62%
ZG Zillow Group, Inc. Buy 5.74% -3.44%
CABO Cable One, Inc. Sell -4.08% -2.86%
AMC AMC Entertainment Holdings, Inc. Sell -3.71% -0.25%
LPTV Loop Media, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 86.68%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.25% -8.21%
USM United States Cellular Corporation Buy 6.13% -1.51%
EVC Entravision Communications Corporation Buy 6.3% 1.24%
ZG Zillow Group, Inc. Buy 5.89% -1.09%
CABO Cable One, Inc. Sell -4.03% -1.37%
AMC AMC Entertainment Holdings, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 83.18%
New Assets Added
  • AMC
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.61% -2.37%
USM United States Cellular Corporation Buy 6.08% -1.75%
EVC Entravision Communications Corporation Buy 6.38% 3.11%
ZG Zillow Group, Inc. Buy 5.93% 0%
CABO Cable One, Inc. Sell -4.11% -3.84%
The percentage of cash held in the portfolio is: 79.1%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
ZG Buy All 6.99%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.99% 3.71%
USM United States Cellular Corporation Buy 6.16% 0%
EVC Entravision Communications Corporation Buy 6.16% 0%
ZG Zillow Group, Inc. Sell -3.48% 11.28%
CABO Cable One, Inc. Sell -4.11% -4.39%
The percentage of cash held in the portfolio is: 88.27%
New Assets Added
  • USM
  • EVC
Assets Removed
Asset Action Perf %
FWONK Buy All 3.05%
PARA Buy All -11.1%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.83% 1.82%
FWONK Formula One Group Sell -3.69% 3.44%
ZG Zillow Group, Inc. Sell -3.37% 13.75%
CABO Cable One, Inc. Sell -4.07% -3.88%
PARA Paramount Global Sell -3.9% 0.53%
The percentage of cash held in the portfolio is: 108.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 16.76%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.49% -3.47%
FUBO fuboTV Inc. Sell -2.98% 18.38%
FWONK Formula One Group Sell -3.77% 1.5%
ZG Zillow Group, Inc. Sell -3.34% 14.57%
CABO Cable One, Inc. Sell -3.88% 1.12%
PARA Paramount Global Sell -3.91% 0.44%
The percentage of cash held in the portfolio is: 111.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTCH Buy All 6.57%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 6.56% -3%
MTCH Match Group, Inc. Sell -3.41% 7.21%
FUBO fuboTV Inc. Sell -3.08% 16.22%
FWONK Formula One Group Sell -3.84% 0.27%
ZG Zillow Group, Inc. Sell -3.86% 1.77%
CABO Cable One, Inc. Sell -3.95% 0%
PARA Paramount Global Sell -3.95% 0%
The percentage of cash held in the portfolio is: 115.54%
New Assets Added
  • CABO
  • PARA
Assets Removed
Asset Action Perf %
MGNI Sell All -6.41%
SSTK Sell All 0.78%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.37% -4.33%
SSTK Shutterstock, Inc. Buy 5.91% 5.37%
AMCX AMC Networks Inc. Buy 6.74% 0%
MTCH Match Group, Inc. Sell -3.39% 7.3%
FUBO fuboTV Inc. Sell -3.19% 12.97%
FWONK Formula One Group Sell -3.83% 0.17%
ZG Zillow Group, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 96.31%
New Assets Added
  • ZG
  • AMCX
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.45% -3.33%
SSTK Shutterstock, Inc. Buy 5.78% 2.63%
MTCH Match Group, Inc. Sell -3.46% 5.76%
FUBO fuboTV Inc. Sell -3.44% 6.49%
FWONK Formula One Group Sell -3.85% 0%
The percentage of cash held in the portfolio is: 99.53%
New Assets Added
  • FWONK
Assets Removed
Asset Action Perf %
EVC Buy All 51.09%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.65% -1.91%
SSTK Shutterstock, Inc. Buy 5.85% 1.52%
MTCH Match Group, Inc. Sell -3.67% 2.37%
EVC Entravision Communications Corporation Sell -3.76% 0%
FUBO fuboTV Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 99.69%
New Assets Added
  • EVC
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.85% 1.75%
SSTK Shutterstock, Inc. Buy 5.91% 2.71%
MTCH Match Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.99%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.76% 0%
SSTK Shutterstock, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • MGNI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-20 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 %
NYT Buy All NA
GOOGL Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 7.87% -0.63%
NYT The New York Times Company Sell -3.69% 6.65%
The percentage of cash held in the portfolio is: 95.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Buy All 18.66%
MTCH Buy All -6.18%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 8.01% 1.57%
NYT The New York Times Company Sell -3.65% 7.3%
AMCX AMC Networks Inc. Sell -3.12% 20.71%
MTCH Match Group, Inc. Sell -4.04% -2.51%
The percentage of cash held in the portfolio is: 102.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All -1.71%
SSP Sell All -15.08%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 7.91% 1.02%
SSP The E.W. Scripps Company Buy 6.43% -11.24%
ZG Zillow Group, Inc. Sell -3.68% 5.5%
NYT The New York Times Company Sell -3.62% 7.32%
AMCX AMC Networks Inc. Sell -2.98% 23.78%
MTCH Match Group, Inc. Sell -3.93% -0.45%
The percentage of cash held in the portfolio is: 99.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCHL Buy All 2%
WLY Buy All 3.46%
LPTV Buy All 20.83%
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 8.04% 2.68%
SHEN Shenandoah Telecommunications Company Buy 7.24% 0%
SSP The E.W. Scripps Company Buy 7.24% 0%
SCHL Scholastic Corporation Sell -3.86% -0.46%
WLY John Wiley & Sons, Inc. Sell -3.91% -1.93%
LPTV Loop Media, Inc. Sell -3.42% 10.83%
ZG Zillow Group, Inc. Sell -3.79% 2.58%
NYT The New York Times Company Sell -3.63% 7.07%
AMCX AMC Networks Inc. Sell -3.27% 16.33%
MTCH Match Group, Inc. Sell -4.08% -4.31%
The percentage of cash held in the portfolio is: 103.43%
New Assets Added
  • SHEN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 7.97% 1.55%
SCHL Scholastic Corporation Sell -3.79% 1.49%
WLY John Wiley & Sons, Inc. Sell -3.79% 1.38%
LPTV Loop Media, Inc. Sell -3.42% 11.11%
ZG Zillow Group, Inc. Sell -3.85% 1.13%
NYT The New York Times Company Sell -3.59% 8.22%
AMCX AMC Networks Inc. Sell -3.79% 3.07%
MTCH Match Group, Inc. Sell -3.87% 1.21%
The percentage of cash held in the portfolio is: 118.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -2.74%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.69% -4.16%
GOOGL Alphabet Inc. Buy 7.99% 1.29%
SCHL Scholastic Corporation Sell -3.75% 3%
WLY John Wiley & Sons, Inc. Sell -3.8% 1.73%
LPTV Loop Media, Inc. Sell -3.76% 2.78%
ZG Zillow Group, Inc. Sell -3.95% -0.83%
NYT The New York Times Company Sell -3.71% 5.67%
AMCX AMC Networks Inc. Sell -3.81% 3.24%
MTCH Match Group, Inc. Sell -3.86% 1.8%
The percentage of cash held in the portfolio is: 112.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All -18.85%
SNAP Sell All -34.61%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.71% -1.26%
GOOGL Alphabet Inc. Buy 7.71% 0.29%
SNAP Snap Inc. Buy 7.64% 0%
SCHL Scholastic Corporation Sell -3.65% 3.23%
WLY John Wiley & Sons, Inc. Sell -3.72% 1.26%
LPTV Loop Media, Inc. Sell -3.62% 4.03%
LUMN Lumen Technologies, Inc. Sell -4.22% -10.66%
ZG Zillow Group, Inc. Sell -3.83% -0.45%
NYT The New York Times Company Sell -3.9% -1.8%
AMCX AMC Networks Inc. Sell -3.84% -0.28%
MTCH Match Group, Inc. Sell -3.9% -1.64%
The percentage of cash held in the portfolio is: 109.62%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.7% -1.05%
GOOGL Alphabet Inc. Buy 7.64% 0%
SCHL Scholastic Corporation Sell -3.6% 3.9%
WLY John Wiley & Sons, Inc. Sell -3.7% 1.38%
LPTV Loop Media, Inc. Sell -3.51% 6.49%
LUMN Lumen Technologies, Inc. Sell -4.01% -5.74%
ZG Zillow Group, Inc. Sell -3.74% 1.51%
NYT The New York Times Company Sell -3.81% 0%
AMCX AMC Networks Inc. Sell -3.81% 0%
MTCH Match Group, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 116.66%
New Assets Added
  • NYT
  • AMCX
  • MTCH
  • GOOGL
Assets Removed
Asset Action Perf %
GOOGL Buy All -2.56%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.82% 1.21%
SCHL Scholastic Corporation Sell -3.69% 1.39%
WLY John Wiley & Sons, Inc. Sell -3.71% 0.82%
LPTV Loop Media, Inc. Sell -3.64% 2.78%
LUMN Lumen Technologies, Inc. Sell -3.79% 0%
ZG Zillow Group, Inc. Sell -3.79% 0%
GOOGL Alphabet Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 116.6%
New Assets Added
  • LUMN
  • ZG
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.84% 1.37%
SCHL Scholastic Corporation Sell -3.75% 0%
WLY John Wiley & Sons, Inc. Sell -3.75% 0%
LPTV Loop Media, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 105.41%
New Assets Added
  • SCHL
  • WLY
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2023-12-01 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 %
BATRA Sell All 1.23%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 6.47% 2.11%
The percentage of cash held in the portfolio is: 93.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONK Buy All 1.84%
LBRDK Sell All -2.57%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.89% -1.74%
BATRA The Liberty Braves Group Buy 6.37% 0.48%
FWONK Formula One Group Sell -3.77% -0.14%
The percentage of cash held in the portfolio is: 91.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDT Sell All 0.42%
ATEX Sell All -0.89%
LPTV Sell All -11.89%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
IDT IDT Corporation Buy 6.25% 3.2%
ATEX Anterix Inc. Buy 6.16% 1.72%
LPTV Loop Media, Inc. Buy 5.58% -7.87%
LBRDK Liberty Broadband Corporation Buy 5.78% -3.19%
BATRA The Liberty Braves Group Buy 6.35% 0.53%
FWONK Formula One Group Sell -3.81% -1.69%
The percentage of cash held in the portfolio is: 73.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All 11.58%
BOC Sell All -5.7%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 7.24% 13.16%
IDT IDT Corporation Buy 5.97% -0.56%
ATEX Anterix Inc. Buy 6.05% 0.89%
BOC Boston Omaha Corporation Buy 5.95% -0.79%
LPTV Loop Media, Inc. Buy 6.17% 2.85%
LBRDK Liberty Broadband Corporation Buy 5.84% -1.24%
BATRA The Liberty Braves Group Buy 6.32% 1.08%
FWONK Formula One Group Sell -3.8% -2.2%
The percentage of cash held in the portfolio is: 60.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 1.52%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.71% 5.3%
ANGI Angi Inc. Buy 6.91% 8.42%
IDT IDT Corporation Buy 5.97% -0.14%
ATEX Anterix Inc. Buy 6.13% 2.58%
BOC Boston Omaha Corporation Buy 6.08% 1.72%
LPTV Loop Media, Inc. Buy 6.21% 4%
LBRDK Liberty Broadband Corporation Buy 5.88% -0.27%
BATRA The Liberty Braves Group Buy 6.31% 1.28%
FWONK Formula One Group Sell -3.75% -1.24%
The percentage of cash held in the portfolio is: 53.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARA Buy All -9.77%
RBBN Sell All 0%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 5.69% -3.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.56% 2.27%
ANGI Angi Inc. Buy 6.99% 8.95%
IDT IDT Corporation Buy 5.87% -2.33%
ATEX Anterix Inc. Buy 6.18% 2.83%
BOC Boston Omaha Corporation Buy 6.09% 1.32%
LPTV Loop Media, Inc. Buy 5.96% -0.79%
LBRDK Liberty Broadband Corporation Buy 5.84% -1.48%
BATRA The Liberty Braves Group Buy 6.33% 0.95%
PARA Paramount Global Sell -3.9% -3.94%
FWONK Formula One Group Sell -3.68% 1.1%
The percentage of cash held in the portfolio is: 52.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All 6.54%
SSTK Sell All 7.86%
THRY Sell All 1.83%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 5.77% -4.22%
SSTK Shutterstock, Inc. Buy 6.34% 5.35%
THRY Thryv Holdings, Inc. Buy 6.12% 1.67%
RBBN Ribbon Communications Inc. Buy 5.83% -2.84%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.71% 3.03%
ANGI Angi Inc. Buy 6.78% 4.21%
IDT IDT Corporation Buy 5.98% -2.09%
ATEX Anterix Inc. Buy 6.16% 1.02%
BOC Boston Omaha Corporation Buy 5.99% -1.85%
LPTV Loop Media, Inc. Buy 5.72% -6.34%
LBRDK Liberty Broadband Corporation Buy 5.96% -1.08%
BATRA The Liberty Braves Group Buy 6.37% 0%
PARA Paramount Global Sell -3.83% -0.55%
FWONK Formula One Group Sell -3.72% 1.69%
The percentage of cash held in the portfolio is: 33.83%
New Assets Added
  • BATRA
Assets Removed
Asset Action Perf %
ROKU Sell All 14.67%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 8.09% 16.72%
STGW Stagwell Inc. Buy 5.91% -0.42%
SSTK Shutterstock, Inc. Buy 6.47% 8.97%
THRY Thryv Holdings, Inc. Buy 6.04% 1.78%
RBBN Ribbon Communications Inc. Buy 5.75% -2.84%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.86% 6.82%
ANGI Angi Inc. Buy 6.89% 7.37%
IDT IDT Corporation Buy 5.97% -0.8%
ATEX Anterix Inc. Buy 6.15% 2.17%
BOC Boston Omaha Corporation Buy 5.99% -0.46%
LPTV Loop Media, Inc. Buy 5.91% -1.74%
LBRDK Liberty Broadband Corporation Buy 5.94% 0%
PARA Paramount Global Sell -3.9% -3.78%
FWONK Formula One Group Sell -3.73% 0%
The percentage of cash held in the portfolio is: 31.68%
New Assets Added
  • FWONK
  • LBRDK
Assets Removed
Asset Action Perf %
FUBO Buy All -14.39%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.82% 12.88%
STGW Stagwell Inc. Buy 6.13% 3.38%
SSTK Shutterstock, Inc. Buy 6.4% 7.79%
THRY Thryv Holdings, Inc. Buy 5.97% 0.54%
RBBN Ribbon Communications Inc. Buy 5.72% -3.32%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.85% 6.82%
ANGI Angi Inc. Buy 6.75% 5.26%
IDT IDT Corporation Buy 6.01% 0%
ATEX Anterix Inc. Buy 6.01% 0%
BOC Boston Omaha Corporation Buy 6.01% 0%
LPTV Loop Media, Inc. Buy 6.01% 0%
PARA Paramount Global Sell -3.71% 1.34%
FUBO fuboTV Inc. Sell -4.09% -10.98%
The percentage of cash held in the portfolio is: 38.09%
New Assets Added
  • IDT
  • ATEX
  • BOC
  • LPTV
Assets Removed
Asset Action Perf %
DLX Buy All -8.28%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.57% 7.58%
STGW Stagwell Inc. Buy 5.86% -2.74%
SSTK Shutterstock, Inc. Buy 5.83% -3.19%
THRY Thryv Holdings, Inc. Buy 5.92% -1.73%
RBBN Ribbon Communications Inc. Buy 5.61% -6.64%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.52% 0%
ANGI Angi Inc. Buy 6.52% 0%
PARA Paramount Global Sell -3.61% 5.44%
DLX Deluxe Corporation Sell -3.78% -0.96%
FUBO fuboTV Inc. Sell -3.6% 3.79%
The percentage of cash held in the portfolio is: 67.15%
New Assets Added
  • ANGI
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.37% 4.18%
STGW Stagwell Inc. Buy 5.56% -8.23%
SSTK Shutterstock, Inc. Buy 5.92% -2.28%
THRY Thryv Holdings, Inc. Buy 5.91% -2.54%
RBBN Ribbon Communications Inc. Buy 5.73% -5.21%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.55% 0%
PARA Paramount Global Sell -3.66% 4.65%
DLX Deluxe Corporation Sell -3.82% -1.7%
FUBO fuboTV Inc. Sell -3.65% 3.03%
The percentage of cash held in the portfolio is: 74.09%
New Assets Added
  • CCO
Assets Removed
Asset Action Perf %
FWONA Buy All -6.43%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.36% 4.52%
STGW Stagwell Inc. Buy 5.9% -2.11%
SSTK Shutterstock, Inc. Buy 5.75% -4.6%
THRY Thryv Holdings, Inc. Buy 6.04% 0.16%
RBBN Ribbon Communications Inc. Buy 5.67% -5.69%
PARA Paramount Global Sell -3.65% 4.41%
FWONA Formula One Group Sell -3.89% -2.51%
DLX Deluxe Corporation Sell -3.74% 0%
FUBO fuboTV Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 84.3%
New Assets Added
  • DLX
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.43% 6.14%
STGW Stagwell Inc. Buy 5.83% -2.74%
SSTK Shutterstock, Inc. Buy 5.92% -1.27%
THRY Thryv Holdings, Inc. Buy 6.1% 1.73%
RBBN Ribbon Communications Inc. Buy 5.73% -4.27%
PARA Paramount Global Sell -3.54% 6.86%
FWONA Formula One Group Sell -3.86% -2.2%
The percentage of cash held in the portfolio is: 76.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -20.14%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.41% 6.89%
STGW Stagwell Inc. Buy 5.77% -2.95%
WBD Warner Bros. Discovery, Inc. Buy 5.86% -1.36%
SSTK Shutterstock, Inc. Buy 5.92% -0.34%
THRY Thryv Holdings, Inc. Buy 6.01% 1.13%
RBBN Ribbon Communications Inc. Buy 5.64% -4.74%
PARA Paramount Global Sell -3.81% -1.18%
FWONA Formula One Group Sell -3.74% 0%
The percentage of cash held in the portfolio is: 70.93%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.38% 6.73%
STGW Stagwell Inc. Buy 5.82% -1.69%
WBD Warner Bros. Discovery, Inc. Buy 5.76% -2.72%
SSTK Shutterstock, Inc. Buy 6% 1.27%
THRY Thryv Holdings, Inc. Buy 5.93% 0.16%
RBBN Ribbon Communications Inc. Buy 5.91% 0%
PARA Paramount Global Sell -3.75% 0%
The percentage of cash held in the portfolio is: 66.96%
New Assets Added
  • PARA
  • RBBN
Assets Removed
Asset Action Perf %
TTGT Buy All -0.62%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 7.48% 8.58%
STGW Stagwell Inc. Buy 5.9% 0%
WBD Warner Bros. Discovery, Inc. Buy 5.9% 0%
SSTK Shutterstock, Inc. Buy 5.9% 0%
THRY Thryv Holdings, Inc. Buy 5.9% 0%
TTGT TechTarget, Inc. Sell -3.87% 1.12%
The percentage of cash held in the portfolio is: 72.8%
New Assets Added
  • STGW
  • WBD
  • SSTK
  • THRY
Assets Removed
Asset Action Perf %
PARA Buy All -19.65%
FWONK Buy All 2.51%
LBRDK Buy All 4.2%
DIS Buy All -2.93%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 6.88% 0%
FWONK Formula One Group Sell -3.72% 1.82%
PARA Paramount Global Sell -3.93% -3.65%
LBRDK Liberty Broadband Corporation Sell -3.61% 4.74%
DIS The Walt Disney Company Sell -3.82% -0.77%
TTGT TechTarget, Inc. Sell -3.82% 2.4%
The percentage of cash held in the portfolio is: 112.02%
New Assets Added
  • ROKU
Assets Removed
Asset Action Perf %
GTN Buy All -10.76%
WBD Buy All -7.26%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Sell -3.8% -1.72%
FWONK Formula One Group Sell -3.62% 3.32%
PARA Paramount Global Sell -3.54% 5.39%
LBRDK Liberty Broadband Corporation Sell -3.46% 7.36%
WBD Warner Bros. Discovery, Inc. Sell -3.6% 3.78%
DIS The Walt Disney Company Sell -3.69% 1.28%
TTGT TechTarget, Inc. Sell -3.76% 2.67%
The percentage of cash held in the portfolio is: 125.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Buy All -14.95%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Sell -3.69% 1.4%
FWONK Formula One Group Sell -3.8% -1.67%
PARA Paramount Global Sell -3.63% 3.04%
LBRDK Liberty Broadband Corporation Sell -3.74% 0.18%
WBD Warner Bros. Discovery, Inc. Sell -3.65% 2.42%
DIS The Walt Disney Company Sell -3.74% 0.11%
TTGT TechTarget, Inc. Sell -3.89% -0.81%
SSTK Shutterstock, Inc. Sell -3.84% 0.48%
The percentage of cash held in the portfolio is: 129.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All -1.37%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 6.13% -2.5%
GTN Gray Television, Inc. Sell -3.69% 1.56%
FWONK Formula One Group Sell -3.78% -0.96%
PARA Paramount Global Sell -3.64% 2.7%
LBRDK Liberty Broadband Corporation Sell -3.72% 0.67%
WBD Warner Bros. Discovery, Inc. Sell -3.68% 1.84%
DIS The Walt Disney Company Sell -3.77% -0.54%
TTGT TechTarget, Inc. Sell -3.86% 0%
SSTK Shutterstock, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 123.87%
New Assets Added
  • TTGT
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 6.19% -1.59%
GTN Gray Television, Inc. Sell -3.75% 0%
FWONK Formula One Group Sell -3.75% 0%
PARA Paramount Global Sell -3.75% 0%
LBRDK Liberty Broadband Corporation Sell -3.75% 0%
WBD Warner Bros. Discovery, Inc. Sell -3.75% 0%
DIS The Walt Disney Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 116.31%
New Assets Added
  • GTN
  • FWONK
  • PARA
  • LBRDK
  • WBD
  • DIS
Assets Removed
Asset Action Perf %
ATUS Buy All 0.34%
PARA Sell All -7.7%
WBD Sell All -5.75%
FWONA Sell All -5.68%
FUBO Sell All -12.96%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 6.36% 3.1%
WBD Warner Bros. Discovery, Inc. Buy 6.15% -0.36%
FWONA Formula One Group Buy 5.97% 0%
FUBO fuboTV Inc. Buy 5.97% 0%
PARA Paramount Global Buy 5.97% 0%
ATUS Altice USA, Inc. Sell -3.99% -5.74%
The percentage of cash held in the portfolio is: 73.58%
New Assets Added
  • FWONA
  • FUBO
  • PARA
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 6.28% 1.67%
WBD Warner Bros. Discovery, Inc. Buy 6.14% -0.55%
ATUS Altice USA, Inc. Sell -3.94% -4.39%
The percentage of cash held in the portfolio is: 91.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All 7.03%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.64% -0.21%
NXST Nexstar Media Group, Inc. Buy 6.19% -0.01%
WBD Warner Bros. Discovery, Inc. Buy 6.19% 0%
ZG Zillow Group, Inc. Sell -3.69% 1.46%
ATUS Altice USA, Inc. Sell -4.01% -5.74%
The percentage of cash held in the portfolio is: 88.67%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.65% -0.05%
NXST Nexstar Media Group, Inc. Buy 6.19% 0%
ZG Zillow Group, Inc. Sell -3.71% 0.86%
ATUS Altice USA, Inc. Sell -4.01% -5.74%
The percentage of cash held in the portfolio is: 94.87%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.7% 1.13%
ZG Zillow Group, Inc. Sell -3.59% 3.7%
ATUS Altice USA, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 100.66%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.48% -2.41%
ZG Zillow Group, Inc. Sell -3.57% 4.39%
The percentage of cash held in the portfolio is: 97.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRDM Buy All 5.24%
IAC Buy All 6.65%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.5% -2.18%
IRDM Iridium Communications Inc. Sell -3.6% 5.87%
IAC IAC/InterActiveCorp Sell -3.63% 5.15%
ZG Zillow Group, Inc. Sell -3.58% 4.06%
The percentage of cash held in the portfolio is: 104.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOG Buy All -3.74%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 6.65% 0%
IRDM Iridium Communications Inc. Sell -3.6% 6.21%
IAC IAC/InterActiveCorp Sell -3.77% 1.76%
GOOG Alphabet Inc. Sell -3.94% -2.9%
ZG Zillow Group, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 108.39%
New Assets Added
  • ZG
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Sell -3.67% 4.16%
IAC IAC/InterActiveCorp Sell -3.73% 2.56%
GOOG Alphabet Inc. Sell -3.88% -1.35%
The percentage of cash held in the portfolio is: 111.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 7.48%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.92% 0%
IRDM Iridium Communications Inc. Sell -3.71% 3.68%
IAC IAC/InterActiveCorp Sell -3.74% 2.79%
GOOG Alphabet Inc. Sell -3.85% -0.08%
The percentage of cash held in the portfolio is: 104.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTGT Buy All -9.57%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.56% -5.3%
IRDM Iridium Communications Inc. Sell -3.8% 1.46%
TTGT TechTarget, Inc. Sell -3.98% -3.28%
IAC IAC/InterActiveCorp Sell -3.76% 2.44%
GOOG Alphabet Inc. Sell -3.8% 1.45%
The percentage of cash held in the portfolio is: 108.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -15.58%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 7.21% 5.61%
LUMN Lumen Technologies, Inc. Buy 6.45% -1.95%
IRDM Iridium Communications Inc. Sell -3.88% -2.11%
TTGT TechTarget, Inc. Sell -3.85% -1.26%
IAC IAC/InterActiveCorp Sell -3.73% 1.83%
GOOG Alphabet Inc. Sell -3.8% 0.08%
The percentage of cash held in the portfolio is: 101.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTCH Buy All 6.33%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 7.17% 5.3%
LUMN Lumen Technologies, Inc. Buy 6.57% 0%
MTCH Match Group, Inc. Sell -3.45% 6.86%
IRDM Iridium Communications Inc. Sell -3.79% 0%
TTGT TechTarget, Inc. Sell -3.79% 0%
IAC IAC/InterActiveCorp Sell -3.79% 0%
GOOG Alphabet Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 104.88%
New Assets Added
  • IRDM
  • TTGT
  • IAC
  • GOOG
Assets Removed
Asset Action Perf %
FWONK Buy All 4.98%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 7.16% 5.3%
LUMN Lumen Technologies, Inc. Buy 6.94% 5.84%
FWONK Formula One Group Sell -3.74% 0.6%
MTCH Match Group, Inc. Sell -3.49% 5.61%
The percentage of cash held in the portfolio is: 93.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Buy All 6.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.99% 2.49%
LUMN Lumen Technologies, Inc. Buy 6.96% 5.84%
QNST QuinStreet, Inc. Sell -3.49% 6.81%
FWONK Formula One Group Sell -3.82% -1.22%
MTCH Match Group, Inc. Sell -3.57% 3.7%
The percentage of cash held in the portfolio is: 96.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARA Buy All 0.37%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 7.02% 2.18%
LUMN Lumen Technologies, Inc. Buy 6.62% 0%
PARA Paramount Global Sell -3.86% -3%
QNST QuinStreet, Inc. Sell -3.55% 5.97%
FWONK Formula One Group Sell -3.82% -0.62%
MTCH Match Group, Inc. Sell -3.75% -0.23%
The percentage of cash held in the portfolio is: 101.34%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
WLY Buy All -3.88%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.88% 0%
WLY John Wiley & Sons, Inc. Sell -3.88% -3.09%
PARA Paramount Global Sell -3.8% -1.03%
QNST QuinStreet, Inc. Sell -3.68% 2.62%
FWONK Formula One Group Sell -3.88% -2.03%
MTCH Match Group, Inc. Sell -3.74% 0.02%
The percentage of cash held in the portfolio is: 112.11%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
TWLO Sell All 1.43%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 5.92% 2.78%
WLY John Wiley & Sons, Inc. Sell -3.82% -1.79%
PARA Paramount Global Sell -3.75% -0.07%
QNST QuinStreet, Inc. Sell -3.71% 1.68%
FWONK Formula One Group Sell -3.77% 0.77%
MTCH Match Group, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 112.87%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 6.03% 4.96%
WLY John Wiley & Sons, Inc. Sell -3.76% -0.65%
PARA Paramount Global Sell -3.57% 4.62%
QNST QuinStreet, Inc. Sell -3.73% 0.94%
FWONK Formula One Group Sell -3.79% 0%
The percentage of cash held in the portfolio is: 108.82%
New Assets Added
  • FWONK
Assets Removed
Asset Action Perf %
FWONK Sell All -2.19%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 5.67% -1.4%
TWLO Twilio Inc. Buy 5.97% 3.72%
WLY John Wiley & Sons, Inc. Sell -3.71% 0.79%
PARA Paramount Global Sell -3.68% 1.83%
QNST QuinStreet, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 99.52%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 5.66% -1.69%
TWLO Twilio Inc. Buy 5.94% 3.11%
WLY John Wiley & Sons, Inc. Sell -3.75% 0%
PARA Paramount Global Sell -3.75% 0%
The percentage of cash held in the portfolio is: 95.9%
New Assets Added
  • WLY
  • PARA
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 5.83% 1.16%
TWLO Twilio Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.41%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • FWONK
Assets Removed
None
Assets Rebalanced
None
2023-08-04 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 %
OOMA Buy All -4.45%
ZG Buy All -3.38%
SHEN Sell All -0.95%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 7.05% -1.94%
OOMA Ooma, Inc. Sell -3.87% -4.24%
ZG Zillow Group, Inc. Sell -3.81% -2.74%
The percentage of cash held in the portfolio is: 100.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
NFLX Buy All -0.35%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 7.04% -1.58%
OOMA Ooma, Inc. Sell -3.75% -1.46%
NFLX Netflix, Inc. Sell -3.49% 5.54%
ZG Zillow Group, Inc. Sell -3.65% 1.06%
The percentage of cash held in the portfolio is: 103.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Buy All -7.05%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 7.14% -0.21%
CNK Cinemark Holdings, Inc. Sell -3.98% -5.92%
OOMA Ooma, Inc. Sell -3.73% -1.11%
NFLX Netflix, Inc. Sell -3.57% 3.37%
ZG Zillow Group, Inc. Sell -3.75% -1.6%
The percentage of cash held in the portfolio is: 107.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All 19.44%
SSP Sell All -0.93%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 7.12% 19.79%
SSP The E.W. Scripps Company Buy 5.77% -2.89%
SHEN Shenandoah Telecommunications Company Buy 7.07% -1.26%
CNK Cinemark Holdings, Inc. Sell -3.84% -2.33%
OOMA Ooma, Inc. Sell -3.68% 0.28%
NFLX Netflix, Inc. Sell -3.61% 2.22%
ZG Zillow Group, Inc. Sell -3.72% -0.85%
The percentage of cash held in the portfolio is: 94.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTN Sell All 3.04%
AMC Sell All 16.63%
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 6.2% 5.73%
AMC AMC Entertainment Holdings, Inc. Buy 7.81% 33.26%
RBBN Ribbon Communications Inc. Buy 7.08% 20.83%
SSP The E.W. Scripps Company Buy 5.89% 0.52%
SSTK Shutterstock, Inc. Buy 5.58% -4.77%
SHEN Shenandoah Telecommunications Company Buy 6.99% -0.89%
CNK Cinemark Holdings, Inc. Sell -3.79% -2.4%
OOMA Ooma, Inc. Sell -3.62% 0.42%
NFLX Netflix, Inc. Sell -3.56% 2.07%
ZG Zillow Group, Inc. Sell -3.69% -1.43%
The percentage of cash held in the portfolio is: 75.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNSL Buy All -19.55%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 6.34% 6.55%
AMC AMC Entertainment Holdings, Inc. Buy 5.87% -1.37%
RBBN Ribbon Communications Inc. Buy 6.94% 16.67%
SSP The E.W. Scripps Company Buy 6.14% 3.2%
SSTK Shutterstock, Inc. Buy 5.74% -3.45%
SHEN Shenandoah Telecommunications Company Buy 7.16% 0%
CNSL Consolidated Communications Holdings, Inc. Sell -3.94% -4.81%
CNK Cinemark Holdings, Inc. Sell -3.9% -3.86%
OOMA Ooma, Inc. Sell -3.69% 0%
NFLX Netflix, Inc. Sell -3.69% 0%
ZG Zillow Group, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
  • OOMA
  • NFLX
  • ZG
  • SHEN
Assets Removed
Asset Action Perf %
ZG Sell All 0.35%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 6.51% 10.41%
AMC AMC Entertainment Holdings, Inc. Buy 5.87% -0.46%
ZG Zillow Group, Inc. Buy 6.13% 3.99%
RBBN Ribbon Communications Inc. Buy 6.94% 17.71%
SSP The E.W. Scripps Company Buy 6.28% 6.5%
SSTK Shutterstock, Inc. Buy 5.93% 0.58%
CNSL Consolidated Communications Holdings, Inc. Sell -3.93% -5.45%
CNK Cinemark Holdings, Inc. Sell -3.94% -5.85%
The percentage of cash held in the portfolio is: 70.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Buy All -7.1%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 6.25% 5.15%
AMC AMC Entertainment Holdings, Inc. Buy 5.92% -0.46%
ZG Zillow Group, Inc. Buy 6.08% 2.29%
RBBN Ribbon Communications Inc. Buy 6.01% 1.04%
SSP The E.W. Scripps Company Buy 5.98% 0.52%
SSTK Shutterstock, Inc. Buy 6.12% 2.88%
WBD Warner Bros. Discovery, Inc. Sell -3.7% 0.73%
CNSL Consolidated Communications Holdings, Inc. Sell -3.76% 0%
CNK Cinemark Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 74.85%
New Assets Added
  • CNSL
  • CNK
Assets Removed
Asset Action Perf %
LSXMA Sell All 2.6%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 6.04% 0.78%
GTN Gray Television, Inc. Buy 6.17% 3.16%
AMC AMC Entertainment Holdings, Inc. Buy 5.9% -1.37%
ZG Zillow Group, Inc. Buy 6.07% 1.49%
RBBN Ribbon Communications Inc. Buy 6.01% 0.35%
SSP The E.W. Scripps Company Buy 5.97% -0.21%
SSTK Shutterstock, Inc. Buy 5.97% -0.18%
WBD Warner Bros. Discovery, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 61.61%
New Assets Added
  • WBD
Assets Removed
Asset Action Perf %
WBD Sell All -6.77%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 6.09% 3.11%
GTN Gray Television, Inc. Buy 6.29% 6.55%
AMC AMC Entertainment Holdings, Inc. Buy 5.97% 1.14%
WBD Warner Bros. Discovery, Inc. Buy 5.81% -1.5%
ZG Zillow Group, Inc. Buy 6.1% 3.25%
RBBN Ribbon Communications Inc. Buy 6.17% 4.51%
SSP The E.W. Scripps Company Buy 5.92% 0.31%
SSTK Shutterstock, Inc. Buy 6.08% 2.98%
The percentage of cash held in the portfolio is: 51.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Buy All -5.66%
WLY Sell All 1.79%
BATRK Sell All 4.06%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 5.96% -0.21%
BATRK The Liberty Braves Group Buy 6.09% 2.08%
LSXMA The Liberty SiriusXM Group Buy 6.12% 2.5%
GTN Gray Television, Inc. Buy 6.17% 3.51%
AMC AMC Entertainment Holdings, Inc. Buy 5.98% 0.23%
WBD Warner Bros. Discovery, Inc. Buy 5.9% -1.05%
ZG Zillow Group, Inc. Buy 6.02% 1.03%
RBBN Ribbon Communications Inc. Buy 5.96% 0%
SSP The E.W. Scripps Company Buy 5.96% 0%
SSTK Shutterstock, Inc. Buy 5.96% 0%
CNK Cinemark Holdings, Inc. Sell -3.87% -3.92%
The percentage of cash held in the portfolio is: 43.74%
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
WLY John Wiley & Sons, Inc. Buy 5.9% -1.47%
BATRK The Liberty Braves Group Buy 6% 0.13%
LSXMA The Liberty SiriusXM Group Buy 6.1% 1.81%
GTN Gray Television, Inc. Buy 5.99% 0%
AMC AMC Entertainment Holdings, Inc. Buy 5.99% 0%
WBD Warner Bros. Discovery, Inc. Buy 5.99% 0%
ZG Zillow Group, Inc. Buy 5.99% 0%
CNK Cinemark Holdings, Inc. Sell -3.83% -2.51%
The percentage of cash held in the portfolio is: 61.88%
New Assets Added
  • GTN
  • AMC
  • WBD
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 5.86% -2.47%
BATRK The Liberty Braves Group Buy 5.83% -2.98%
LSXMA The Liberty SiriusXM Group Buy 5.96% -0.91%
CNK Cinemark Holdings, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 86.1%
New Assets Added
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 6.02% 0.44%
BATRK The Liberty Braves Group Buy 5.92% -1.13%
LSXMA The Liberty SiriusXM Group Buy 5.99% 0%
The percentage of cash held in the portfolio is: 82.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONA Buy All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 6.02% 0.44%
BATRK The Liberty Braves Group Buy 5.92% -1.13%
LSXMA The Liberty SiriusXM Group Buy 5.99% 0%
FWONA Formula One Group Sell -3.81% 1.85%
The percentage of cash held in the portfolio is: 85.88%
New Assets Added
  • LSXMA
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 5.99% 0%
BATRK The Liberty Braves Group Buy 5.99% 0%
FWONA Formula One Group Sell -3.75% 3.44%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • WLY
  • BATRK
Assets Removed
Asset Action Perf %
ATUS Buy All -17.13%
ZG Sell All 3.94%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 6.61% 6%
ATUS Altice USA, Inc. Sell -4.17% -7.97%
FWONA Formula One Group Sell -3.72% 3.75%
The percentage of cash held in the portfolio is: 101.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Buy All -5.51%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 6.35% 2.21%
ATUS Altice USA, Inc. Sell -3.93% -1.99%
FWONA Formula One Group Sell -3.68% 4.46%
LBRDK Liberty Broadband Corporation Sell -3.79% 1.62%
The percentage of cash held in the portfolio is: 105.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLY Buy All 17.03%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 6.26% 1.17%
WLY John Wiley & Sons, Inc. Sell -3.24% 14.52%
ATUS Altice USA, Inc. Sell -3.22% 15.94%
FWONA Formula One Group Sell -3.77% 1.54%
LBRDK Liberty Broadband Corporation Sell -3.73% 2.57%
The percentage of cash held in the portfolio is: 107.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDT Buy All 8.13%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 6.2% -0.66%
IDT IDT Corporation Sell -3.5% 8.2%
WLY John Wiley & Sons, Inc. Sell -3.3% 13.59%
ATUS Altice USA, Inc. Sell -3.87% 0%
FWONA Formula One Group Sell -3.87% 0%
LBRDK Liberty Broadband Corporation Sell -3.87% 0%
The percentage of cash held in the portfolio is: 112.2%
New Assets Added
  • ATUS
  • FWONA
  • LBRDK
Assets Removed
Asset Action Perf %
DLX Sell All 0.77%
THRY Sell All 3.72%
AMCX Sell All -15.13%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.21% 2.5%
THRY Thryv Holdings, Inc. Buy 6.23% 2.91%
AMCX AMC Networks Inc. Buy 5.43% -6.42%
ZG Zillow Group, Inc. Buy 6.21% 0%
IDT IDT Corporation Sell -3.55% 6.36%
WLY John Wiley & Sons, Inc. Sell -3.26% 14.2%
The percentage of cash held in the portfolio is: 82.73%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
ZG Buy All -3.06%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.26% 3.16%
THRY Thryv Holdings, Inc. Buy 6.21% 2.26%
AMCX AMC Networks Inc. Buy 5.48% -5.63%
IDT IDT Corporation Sell -3.53% 7%
ZG Zillow Group, Inc. Sell -3.75% 1.16%
WLY John Wiley & Sons, Inc. Sell -3.69% 3.17%
The percentage of cash held in the portfolio is: 93.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -8.3%
CNK Sell All -5.74%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.16% 1.85%
THRY Thryv Holdings, Inc. Buy 6.17% 2.06%
SSP The E.W. Scripps Company Buy 5.51% -4.78%
AMCX AMC Networks Inc. Buy 5.43% -6.26%
CNK Cinemark Holdings, Inc. Buy 5.84% 0.98%
IDT IDT Corporation Sell -3.59% 5.09%
ZG Zillow Group, Inc. Sell -3.64% 3.72%
WLY John Wiley & Sons, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 81.92%
New Assets Added
  • WLY
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.18% 2.2%
THRY Thryv Holdings, Inc. Buy 6.13% 1.41%
SSP The E.W. Scripps Company Buy 5.53% -4.44%
AMCX AMC Networks Inc. Buy 5.49% -5.15%
CNK Cinemark Holdings, Inc. Buy 5.9% 2.08%
IDT IDT Corporation Sell -3.66% 3.18%
ZG Zillow Group, Inc. Sell -3.65% 3.52%
The percentage of cash held in the portfolio is: 78.08%
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
DLX Deluxe Corporation Buy 6.22% 3.69%
THRY Thryv Holdings, Inc. Buy 6.14% 2.34%
SSP The E.W. Scripps Company Buy 5.61% -2.28%
AMCX AMC Networks Inc. Buy 5.65% -1.51%
CNK Cinemark Holdings, Inc. Buy 5.76% 0.44%
DISH DISH Network Corporation Buy 5.48% -4.5%
IDT IDT Corporation Sell -3.75% 0%
ZG Zillow Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 72.64%
New Assets Added
  • IDT
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 6.29% 5.42%
THRY Thryv Holdings, Inc. Buy 6.02% 0.93%
SSP The E.W. Scripps Company Buy 5.71% 0%
AMCX AMC Networks Inc. Buy 5.71% 0%
CNK Cinemark Holdings, Inc. Buy 5.71% 0%
DISH DISH Network Corporation Buy 5.71% 0%
The percentage of cash held in the portfolio is: 64.84%
New Assets Added
  • SSP
  • AMCX
  • CNK
  • DISH
Assets Removed
Asset Action Perf %
LBRDA Buy All -1.58%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 5.98% 0%
THRY Thryv Holdings, Inc. Buy 5.98% 0%
LBRDA Liberty Broadband Corporation Sell -3.73% 1.02%
The percentage of cash held in the portfolio is: 91.77%
New Assets Added
  • DLX
  • THRY
Assets Removed
Asset Action Perf %
FWONK Buy All -3.99%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONK Formula One Group Sell -3.84% -3.59%
LBRDA Liberty Broadband Corporation Sell -3.8% -0.74%
The percentage of cash held in the portfolio is: 107.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Buy All 1.52%
SBGI Buy All 14.29%
ATEX Sell All 0.33%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 6.31% -1.55%
ATUS Altice USA, Inc. Sell -3.43% 7.95%
SBGI Sinclair Broadcast Group, Inc. Sell -3.43% 8.15%
FWONK Formula One Group Sell -3.74% -1.02%
LBRDA Liberty Broadband Corporation Sell -3.73% 1.02%
The percentage of cash held in the portfolio is: 108.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All 1.42%
STGW Sell All 9.12%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 5.9% -1.42%
STGW Stagwell Inc. Buy 6.39% 6.71%
ATEX Anterix Inc. Buy 6.4% -0.64%
ATUS Altice USA, Inc. Sell -3.63% 3.03%
SBGI Sinclair Broadcast Group, Inc. Sell -3.51% 6.45%
FWONK Formula One Group Sell -3.72% 0.01%
LBRDA Liberty Broadband Corporation Sell -3.72% 1.81%
The percentage of cash held in the portfolio is: 95.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWE Buy All -0.41%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 5.82% -3.19%
STGW Stagwell Inc. Buy 6.14% 2.07%
ATEX Anterix Inc. Buy 6.42% -0.76%
WWE World Wrestling Entertainment, Inc. Sell -3.81% -1.21%
ATUS Altice USA, Inc. Sell -3.51% 6.82%
SBGI Sinclair Broadcast Group, Inc. Sell -3.65% 3.1%
FWONK Formula One Group Sell -3.79% -1.34%
LBRDA Liberty Broadband Corporation Sell -3.81% 0%
The percentage of cash held in the portfolio is: 100.19%
New Assets Added
  • LBRDA
Assets Removed
None
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 6.11% 1.77%
STGW Stagwell Inc. Buy 6.43% 7.23%
ATEX Anterix Inc. Buy 6.4% -0.82%
WWE World Wrestling Entertainment, Inc. Sell -3.77% -0.27%
ATUS Altice USA, Inc. Sell -3.8% -1.14%
SBGI Sinclair Broadcast Group, Inc. Sell -3.78% -0.49%
FWONK Formula One Group Sell -3.73% 0%
The percentage of cash held in the portfolio is: 96.13%
New Assets Added
  • FWONK
Assets Removed
None
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 6.32% 5.67%
STGW Stagwell Inc. Buy 6.41% 7.23%
ATEX Anterix Inc. Buy 6.44% 0%
WWE World Wrestling Entertainment, Inc. Sell -3.79% -1.02%
ATUS Altice USA, Inc. Sell -3.74% 0%
SBGI Sinclair Broadcast Group, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 92.11%
New Assets Added
  • ATUS
  • SBGI
  • 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 6.05% 0.35%
STGW Stagwell Inc. Buy 6.04% 0.17%
WWE World Wrestling Entertainment, Inc. Sell -3.8% -0.72%
The percentage of cash held in the portfolio is: 91.72%
New Assets Added
None
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 5.71% -4.92%
RBBN Ribbon Communications Inc. Buy 6.01% 0%
STGW Stagwell Inc. Buy 6.01% 0%
WWE World Wrestling Entertainment, Inc. Sell -3.88% -3.05%
The percentage of cash held in the portfolio is: 86.15%
New Assets Added
  • RBBN
  • STGW
Assets Removed
None
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 5.99% 0%
WWE World Wrestling Entertainment, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • WWE
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2023-05-15 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 %
ATEX Buy All 2.12%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Sell -3.73% 1.17%
The percentage of cash held in the portfolio is: 103.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -6.76%
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 5.99% 0%
WBD Warner Bros. Discovery, Inc. Buy 5.99% 0%
ATEX Anterix Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • ATEX
  • NWSA
  • WBD
Assets Removed
None
Assets Rebalanced
None
2023-04-26 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 %
ATEX Buy All 2.53%
Assets Rebalanced
None
2023-04-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Sell -3.53% 5.86%
The percentage of cash held in the portfolio is: 103.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Buy All 0.61%
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Sell -3.75% -0.51%
ATEX Anterix Inc. Sell -3.61% 4.06%
The percentage of cash held in the portfolio is: 107.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All -7.05%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 5.76% -3.96%
TWLO Twilio Inc. Sell -3.71% 0.47%
ATEX Anterix Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 101.71%
New Assets Added
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 5.76% -3.96%
TWLO Twilio Inc. Sell -3.75% -0.54%
The percentage of cash held in the portfolio is: 97.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSXMK Sell All 8.8%
Assets Rebalanced
None
2023-04-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMK The Liberty SiriusXM Group Buy 6.15% 6.3%
ANGI Angi Inc. Buy 5.72% -4.85%
TWLO Twilio Inc. Sell -3.83% -2.43%
The percentage of cash held in the portfolio is: 91.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Buy All -7.31%
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMK The Liberty SiriusXM Group Buy 6.15% 6.61%
ANGI Angi Inc. Buy 5.69% -5.29%
GOOGL Alphabet Inc. Sell -3.88% -3.4%
TWLO Twilio Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 95.78%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMK The Liberty SiriusXM Group Buy 6.08% 5.66%
ANGI Angi Inc. Buy 5.99% 0%
GOOGL Alphabet Inc. Sell -3.84% -2.67%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • ANGI
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMK The Liberty SiriusXM Group Buy 5.74% -0.45%
GOOGL Alphabet Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.01%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2023-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMK The Liberty SiriusXM Group Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • LSXMK
Assets Removed
None
Assets Rebalanced
None

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