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All portfolios and performance
Portfolio Ref: EQ505LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -1.5 %
1M -0.2 %
3M 1.6 %
6M -0.3 %
9M -7.9 %
1Y -15.3 %
Alpha
-20.8%
Beta
0.2
sharpe-R
-1.03
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 07:50:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.97%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All 8.89%
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.6% 0%
WOW WideOpenWest, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-07-31 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 %
SSP Sell All -3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 19.94% -3.62%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 19.95% -0.77%
SSP The E.W. Scripps Company Buy 18.75% -6.72%
The percentage of cash held in the portfolio is: 61.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All -5.3%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 19.6% 0%
SSP The E.W. Scripps Company Buy 19.6% 0%
STGW Stagwell Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
Asset Action Perf %
FUBO Sell All 2.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 17.97% 0.7%
The percentage of cash held in the portfolio is: 82.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 16.95%
CHTR Sell All 2.98%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 21.7% 15.25%
CHTR Charter Communications, Inc. Buy 19.47% 3.4%
FUBO fuboTV Inc. Buy 18.32% 2.8%
The percentage of cash held in the portfolio is: 40.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 4.75%
SSTK Sell All 6.01%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 19.68% 8.44%
SSTK Shutterstock, Inc. Buy 19.99% 10.16%
LUMN Lumen Technologies, Inc. Buy 20.93% 11.86%
CHTR Charter Communications, Inc. Buy 19.7% 5.27%
FUBO fuboTV Inc. Buy 17.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 19.72% 4.72%
SSTK Shutterstock, Inc. Buy 19.65% 4.33%
LUMN Lumen Technologies, Inc. Buy 19.91% 2.54%
CHTR Charter Communications, Inc. Buy 20.27% 4.36%
The percentage of cash held in the portfolio is: 20.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 18.94% -1.94%
DJCO Daily Journal Corporation Buy 19.63% 1.66%
SSTK Shutterstock, Inc. Buy 19.6% 1.47%
LUMN Lumen Technologies, Inc. Buy 19.91% 0%
CHTR Charter Communications, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
Asset Action Perf %
GSAT Sell All 5.74%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 21.09% 9.02%
SNAP Snap Inc. Buy 19.11% -0.79%
DJCO Daily Journal Corporation Buy 19.26% 0%
SSTK Shutterstock, Inc. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 20.5% 5.74%
SNAP Snap Inc. Buy 19.59% 1.52%
The percentage of cash held in the portfolio is: 59.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 0%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.39% 0.64%
GSAT Globalstar, Inc. Buy 20.79% 7.38%
SNAP Snap Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 40.55%
New Assets Added
  • SNAP
Assets Removed
Asset Action Perf %
FUBO Sell All -0.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.41% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.68% 0.64%
GSAT Globalstar, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 41.28%
New Assets Added
  • GSAT
Assets Removed
Asset Action Perf %
LYV Sell All 1.71%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 19.6% 1.12%
FUBO fuboTV Inc. Buy 20.15% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.62% 1.28%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All -0.62%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.22% -0.71%
LYV Live Nation Entertainment, Inc. Buy 19.97% 3.16%
FUBO fuboTV Inc. Buy 20.12% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.3% -1.64%
LYV Live Nation Entertainment, Inc. Buy 19.84% 1.1%
FUBO fuboTV Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 41.24%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.33% -1.73%
LYV Live Nation Entertainment, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.01%
New Assets Added
  • LYV
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 19.87% 0.43%
The percentage of cash held in the portfolio is: 80.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -3.79%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 19.13% -1.52%
ATUS Altice USA, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
AMCX Sell All 5.98%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 20% 2.5%
LUMN Lumen Technologies, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
WBD Sell All -3.94%
ATUS Sell All 4.63%
CARG Sell All -1.82%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 19.08% -2.78%
CARG CarGurus, Inc. Buy 19.28% -1.73%
AMCX AMC Networks Inc. Buy 20.56% 4.79%
WBD Warner Bros. Discovery, Inc. Buy 19.27% -1.79%
The percentage of cash held in the portfolio is: 21.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All -1.17%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 20.11% 0.26%
ATUS Altice USA, Inc. Buy 19.1% -2.78%
CARG CarGurus, Inc. Buy 19.5% -0.7%
AMCX AMC Networks Inc. Buy 19.64% 0%
WBD Warner Bros. Discovery, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMCX
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 19.6% -2.09%
ATUS Altice USA, Inc. Buy 19.6% 0%
CARG CarGurus, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • ATUS
  • CARG
Assets Removed
Asset Action Perf %
WOW Sell All -4.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 18.32% -3.91%
OOMA Ooma, Inc. Buy 19.92% 0%
The percentage of cash held in the portfolio is: 61.76%
New Assets Added
  • OOMA
Assets Removed
Asset Action Perf %
DLX Sell All 4.87%
AMCX Sell All 18.98%
PARA Sell All -5.63%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 20.14% 2.74%
AMCX AMC Networks Inc. Buy 22.56% 15.08%
PARA Paramount Global Buy 18.13% -7.5%
WOW WideOpenWest, Inc. Buy 18.54% -4.32%
The percentage of cash held in the portfolio is: 20.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOC Sell All -4.83%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 19.88% -0.23%
BOC Boston Omaha Corporation Buy 19.45% -2.38%
AMCX AMC Networks Inc. Buy 20.46% 2.69%
PARA Paramount Global Buy 18.53% -7%
WOW WideOpenWest, Inc. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
GOGO Sell All -1.31%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 19.55% -0.33%
DLX Deluxe Corporation Buy 19.61% 0%
BOC Boston Omaha Corporation Buy 19.61% 0%
AMCX AMC Networks Inc. Buy 19.61% 0%
PARA Paramount Global Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLX
  • BOC
  • AMCX
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-04 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 %
STGW Sell All -4.99%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 19.29% -1.33%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -3.53%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 19.21% -1%
WBD Warner Bros. Discovery, Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 19.91% 3.49%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 2.85%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 20.5% 2.61%
STGW Stagwell Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 60.13%
New Assets Added
  • STGW
Assets Removed
Asset Action Perf %
USM Sell All -1.37%
TWLO Sell All -1.45%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.8% -1.51%
TWLO Twilio Inc. Buy 19.99% -0.55%
NXST Nexstar Media Group, Inc. Buy 19.78% -1.64%
The percentage of cash held in the portfolio is: 40.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -9.04%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.48% -1.75%
LUMN Lumen Technologies, Inc. Buy 19.15% -3.39%
TWLO Twilio Inc. Buy 19.7% -0.6%
NXST Nexstar Media Group, Inc. Buy 19.83% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.6% 0%
LUMN Lumen Technologies, Inc. Buy 19.6% 0%
TWLO Twilio Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • USM
  • LUMN
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 %
WLY Sell All -0.7%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WLY
Assets Removed
Asset Action Perf %
MGNI Sell All -3.91%
DJCO Sell All 15.2%
SSTK Sell All 6.21%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 18.86% -3.74%
DJCO Daily Journal Corporation Buy 21.42% 9.29%
SSTK Shutterstock, Inc. Buy 20.3% 3.57%
The percentage of cash held in the portfolio is: 39.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All -9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 19.6% 0%
DJCO Daily Journal Corporation Buy 19.6% 0%
ANGI Angi Inc. Buy 19.6% 0%
SSTK Shutterstock, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MGNI
  • DJCO
  • ANGI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SHEN
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -33.08%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 19.69% -1.76%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -9.54%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 19.13% -2.99%
SNAP Snap Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-01-01 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 %
IRDM Sell All 1.23%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IRDM
Assets Removed
None
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -12.18%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 19.05% -4.49%
The percentage of cash held in the portfolio is: 80.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEX Sell All 5.49%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 21.02% 4.65%
LUMN Lumen Technologies, Inc. Buy 18.56% -7.69%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 0.16%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 19.58% 0.56%
ATEX Anterix Inc. Buy 20.89% 4.65%
LUMN Lumen Technologies, Inc. Buy 18.96% -5.13%
The percentage of cash held in the portfolio is: 40.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 4.93%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.37% 5.63%
QNST QuinStreet, Inc. Buy 19.64% 1.84%
ATEX Anterix Inc. Buy 20.39% 3.14%
LUMN Lumen Technologies, Inc. Buy 19.66% -0.64%
The percentage of cash held in the portfolio is: 19.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -9.42%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.65% 8.45%
QNST QuinStreet, Inc. Buy 19.08% 0.16%
TDS Telephone and Data Systems, Inc. Buy 18.52% -5.16%
ATEX Anterix Inc. Buy 20.21% 3.49%
LUMN Lumen Technologies, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.98% 11.27%
QNST QuinStreet, Inc. Buy 19.04% 0.96%
TDS Telephone and Data Systems, Inc. Buy 19.33% 0%
ATEX Anterix Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • TDS
  • ATEX
Assets Removed
Asset Action Perf %
ZG Sell All 7.85%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.83% 1.99%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.85% 2.11%
QNST QuinStreet, Inc. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 40.88%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 20.43% 5.33%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 60.18%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-11-23 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 Sell All -2.9%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 17.69% -2.34%
The percentage of cash held in the portfolio is: 82.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPG Sell All 1.21%
BOC Sell All -2.19%
LPTV Sell All -6.34%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPG The Interpublic Group of Companies, Inc. Buy 19.74% 2.14%
BOC Boston Omaha Corporation Buy 19.66% 1.72%
LPTV Loop Media, Inc. Buy 20.1% 4%
ATEX Anterix Inc. Buy 17.56% 0.41%
The percentage of cash held in the portfolio is: 22.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All 8.42%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGI Angi Inc. Buy 21.19% 7.37%
IPG The Interpublic Group of Companies, Inc. Buy 19.96% 1.24%
BOC Boston Omaha Corporation Buy 19.63% -0.46%
LPTV Loop Media, Inc. Buy 19.38% -1.74%
ATEX Anterix Inc. Buy 17.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEX
Assets Removed
Asset Action Perf %
CCO Sell All 8.46%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 17.89% 8.46%
ANGI Angi Inc. Buy 20.82% 5.26%
IPG The Interpublic Group of Companies, Inc. Buy 19.76% 0%
BOC Boston Omaha Corporation Buy 19.76% 0%
LPTV Loop Media, Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPG
  • BOC
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 17.12% 1.54%
ANGI Angi Inc. Buy 20.22% 0%
The percentage of cash held in the portfolio is: 62.66%
New Assets Added
  • ANGI
Assets Removed
Asset Action Perf %
THRY Sell All -1.89%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 18.93% -2.69%
CCO Clear Channel Outdoor Holdings, Inc. Buy 17.15% 1.54%
The percentage of cash held in the portfolio is: 63.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All -8.23%
SSTK Sell All -2.28%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 20.41% -2.11%
SSTK Shutterstock, Inc. Buy 19.89% -4.6%
THRY Thryv Holdings, Inc. Buy 19.28% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 16.6% -0.77%
The percentage of cash held in the portfolio is: 23.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROKU Sell All 4.52%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 21.84% 6.14%
STGW Stagwell Inc. Buy 20.01% -2.74%
SSTK Shutterstock, Inc. Buy 20.31% -1.27%
THRY Thryv Holdings, Inc. Buy 19.32% 1.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 16.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCO
Assets Removed
Asset Action Perf %
WBD Sell All -20.14%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 21.09% 6.73%
STGW Stagwell Inc. Buy 19.42% -1.69%
WBD Warner Bros. Discovery, Inc. Buy 19.22% -2.72%
SSTK Shutterstock, Inc. Buy 20% 1.27%
THRY Thryv Holdings, Inc. Buy 18.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRY
Assets Removed
Asset Action Perf %
PARA Sell All -7.78%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 20.93% 8.58%
STGW Stagwell Inc. Buy 19.27% 0%
WBD Warner Bros. Discovery, Inc. Buy 19.27% 0%
PARA Paramount Global Buy 19.27% 0%
SSTK Shutterstock, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STGW
  • WBD
  • PARA
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ROKU
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONA Sell All -5.68%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 19.22% -2.07%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHTR Sell All -0.33%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 19.95% 0.64%
FWONA Formula One Group Buy 19.51% 0%
The percentage of cash held in the portfolio is: 60.54%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 19.83% -0.12%
The percentage of cash held in the portfolio is: 80.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Sell All -6.39%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 19.33% -1.7%
CHTR Charter Communications, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61%
New Assets Added
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AMCX
Assets Removed
Asset Action Perf %
FWONA Sell All 1.36%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-09-22 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 %
ATUS Sell All 5.3%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 4.96%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOC Sell All -1.94%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOC Boston Omaha Corporation Buy 19.47% -1.79%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -3.92%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 19.4% -1.28%
BOC Boston Omaha Corporation Buy 19.65% 0%
The percentage of cash held in the portfolio is: 60.95%
New Assets Added
  • BOC
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WBD
Assets Removed
Asset Action Perf %
RBBN Sell All 17.71%
SSP Sell All 6.5%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 18.78% 3.47%
SSP The E.W. Scripps Company Buy 18.99% 4.64%
The percentage of cash held in the portfolio is: 62.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTN Sell All 11.93%
ANGI Sell All 16.33%
Z Sell All 4.13%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 20.02% 3.51%
ANGI Angi Inc. Buy 19.74% 2.04%
Z Zillow Group, Inc. Buy 19.57% 1.19%
RBBN Ribbon Communications Inc. Buy 19.33% 0%
SSP The E.W. Scripps Company Buy 19.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RBBN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 19.6% 0%
ANGI Angi Inc. Buy 19.6% 0%
Z Zillow Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • GTN
  • ANGI
  • Z
Assets Removed
None
Assets Rebalanced
None
2023-07-11 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 %
LSXMA Sell All 1.24%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 19.71% -0.91%
The percentage of cash held in the portfolio is: 80.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -3.83%
BATRK Sell All -2.98%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 20.83% 7.66%
BATRK The Liberty Braves Group Buy 19.13% -1.13%
LSXMA The Liberty SiriusXM Group Buy 19.34% 0%
The percentage of cash held in the portfolio is: 40.69%
New Assets Added
  • LSXMA
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.6% 0%
BATRK The Liberty Braves Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • FUBO
  • BATRK
Assets Removed
None
Assets Rebalanced
None
2023-06-23 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 Sell All 1.17%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.32% -0.66%
The percentage of cash held in the portfolio is: 80.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All 2.52%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 20.41% 3.29%
ZG Zillow Group, Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 60.19%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 19.78% -0.68%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -8.3%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 19.12% -3.98%
SNAP Snap Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
  • SNAP
Assets Removed
Asset Action Perf %
DLX Sell All 3.64%
THRY Sell All 1.37%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 20.37% 1.85%
THRY Thryv Holdings, Inc. Buy 20.41% 2.06%
SSP The E.W. Scripps Company Buy 19.03% -4.78%
The percentage of cash held in the portfolio is: 40.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Sell All 6.34%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 21.45% 7.49%
DLX Deluxe Corporation Buy 20.39% 2.2%
THRY Thryv Holdings, Inc. Buy 20.24% 1.41%
SSP The E.W. Scripps Company Buy 19.05% -4.44%
The percentage of cash held in the portfolio is: 18.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
DISH Sell All -15.81%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 20.18% 5.3%
DLX Deluxe Corporation Buy 20.2% 5.42%
THRY Thryv Holdings, Inc. Buy 19.34% 0.93%
SSP The E.W. Scripps Company Buy 19.14% 0%
DISH DISH Network Corporation Buy 19.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSP
  • DISH
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 19.9% 1.9%
DLX Deluxe Corporation Buy 19.53% 0%
THRY Thryv Holdings, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 41.05%
New Assets Added
  • DLX
  • THRY
Assets Removed
None
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-05-30 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 Sell All NA
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 19.86% -1.4%
The percentage of cash held in the portfolio is: 80.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All -3.9%
NFLX Sell All -3.31%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 20.12% -3.19%
NFLX Netflix, Inc. Buy 20.43% -1.73%
ATEX Anterix Inc. Buy 19.86% -0.76%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDT Sell All -4.59%
BOC Sell All -8.23%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 21.04% 5.67%
NFLX Netflix, Inc. Buy 19.47% -2.23%
IDT IDT Corporation Buy 19.06% -0.71%
BOC Boston Omaha Corporation Buy 19.26% 0.38%
ATEX Anterix Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 20.16% 0.35%
NFLX Netflix, Inc. Buy 19.77% -1.6%
IDT IDT Corporation Buy 19.36% 0%
BOC Boston Omaha Corporation Buy 19.36% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • IDT
  • BOC
Assets Removed
Asset Action Perf %
LUMN Sell All -10.98%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 18.82% -4.92%
RBBN Ribbon Communications Inc. Buy 19.8% 0%
NFLX Netflix, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 41.59%
New Assets Added
  • RBBN
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWSA Sell All -3.58%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWSA News Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NWSA
Assets Removed
None
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNK Sell All 8.68%
Assets Rebalanced
None
2023-04-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNK Cinemark Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CNK
Assets Removed
None
Assets Rebalanced
None
2023-04-05 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 %
IRDM Sell All 0.36%
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Buy 19.35% -0.23%
The percentage of cash held in the portfolio is: 80.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
NFLX Sell All 5.64%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 19.75% 0.98%
IRDM Iridium Communications Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • IRDM
Assets Removed
None
Assets Rebalanced
None
2023-03-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DISH Sell All -6.67%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DISH DISH Network Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DISH
Assets Removed
None
Assets Rebalanced
None
2023-01-31 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 %
NYT Sell All 0.23%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 19.17% 0.96%
The percentage of cash held in the portfolio is: 80.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All 6.24%
ZD Sell All 5.06%
STGW Sell All -1.88%
NFLX Sell All 5.33%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.51% 0.87%
ZD Ziff Davis, Inc. Buy 19.72% 1.99%
STGW Stagwell Inc. Buy 19.28% -0.29%
NFLX Netflix, Inc. Buy 20.18% 4.36%
NYT The New York Times Company Buy 19.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NYT
Assets Removed
None
Assets Rebalanced
None
2023-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.6% 0%
ZD Ziff Davis, Inc. Buy 19.6% 0%
STGW Stagwell Inc. Buy 19.6% 0%
NFLX Netflix, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • USM
  • ZD
  • STGW
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2023-01-18 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 Sell All 5.33%
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2022-12-07 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 %
DIS Sell All -7.18%
Assets Rebalanced
None
2022-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIS The Walt Disney Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DIS
Assets Removed
None
Assets Rebalanced
None
2022-12-01 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 %
MTCH Sell All 4.74%
Assets Rebalanced
None
2022-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTCH Match Group, Inc. Buy 19.23% -2.07%
The percentage of cash held in the portfolio is: 80.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMUS Sell All 1.49%
Assets Rebalanced
None
2022-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMUS T-Mobile US, Inc. Buy 19.75% 0.87%
MTCH Match Group, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
BATRK Sell All NA
Assets Rebalanced
None
2022-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 19.52% -0.27%
TMUS T-Mobile US, Inc. Buy 19.75% 0.87%
MTCH Match Group, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 19.66% 0.39%
TMUS T-Mobile US, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 60.75%
New Assets Added
  • TMUS
Assets Removed
None
Assets Rebalanced
None
2022-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BATRK
Assets Removed
Asset Action Perf %
IAC Sell All -6.37%
SSTK Sell All -0.25%
Assets Rebalanced
None
2022-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 19.74% 0.96%
IAC IAC/InterActiveCorp Buy 19.31% -1.27%
The percentage of cash held in the portfolio is: 60.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SIRI Sell All 2.23%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIRI Sirius XM Holdings Inc. Buy 19.75% 2.55%
SSTK Shutterstock, Inc. Buy 20% 2.98%
IAC IAC/InterActiveCorp Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
  • IAC
Assets Removed
None
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIRI Sirius XM Holdings Inc. Buy 19.79% 2.07%
SSTK Shutterstock, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 60.66%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIRI Sirius XM Holdings Inc. Buy 19.57% 0.64%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
NYT Sell All 8.31%
NWS Sell All -5.07%
Assets Rebalanced
None
2022-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 21.17% 10.51%
SIRI Sirius XM Holdings Inc. Buy 19.39% 1.27%
NWS News Corporation Buy 19.14% 0%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
  • NWS
Assets Removed
None
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 20.87% 8.21%
SIRI Sirius XM Holdings Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 59.84%
New Assets Added
  • SIRI
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NYT The New York Times Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NYT
Assets Removed
None
Assets Rebalanced
None
2022-11-02 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 %
QNST Sell All 0.79%
IPG Sell All -0.83%
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 19.6% 0%
IPG The Interpublic Group of Companies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QNST
  • IPG
Assets Removed
None
Assets Rebalanced
None
2022-10-25 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 %
YELP Sell All 4.5%
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
YELP Yelp Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • YELP
Assets Removed
None
Assets Rebalanced
None
2022-07-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBGI Sell All -0.09%
Assets Rebalanced
None
2022-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.97% -2.31%
The percentage of cash held in the portfolio is: 80.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARG Sell All -3.36%
Assets Rebalanced
None
2022-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARG CarGurus, Inc. Buy 19.14% -4.33%
SBGI Sinclair Broadcast Group, Inc. Buy 20.11% -1.7%
The percentage of cash held in the portfolio is: 60.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 10.1%
IDCC Sell All -9.96%
ROKU Sell All -11.09%
Assets Rebalanced
None
2022-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 20.68% 9.12%
CARG CarGurus, Inc. Buy 19.24% 1.62%
IDCC InterDigital, Inc. Buy 19.36% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 19.36% 0%
ROKU Roku, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IDCC
  • SBGI
  • ROKU
Assets Removed
Asset Action Perf %
LBRDA Sell All 6.73%
Assets Rebalanced
None
2022-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDA Liberty Broadband Corporation Buy 19.98% 4.42%
SSP The E.W. Scripps Company Buy 20.66% 7.99%
CARG CarGurus, Inc. Buy 19.12% 0%
The percentage of cash held in the portfolio is: 40.24%
New Assets Added
  • CARG
Assets Removed
None
Assets Rebalanced
None
2022-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDA Liberty Broadband Corporation Buy 19.81% 1.35%
SSP The E.W. Scripps Company Buy 19.55% 0%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2022-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDA Liberty Broadband Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • LBRDA
Assets Removed
None
Assets Rebalanced
None
2022-06-13 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 -0.64%
ROKU Sell All -18.82%
Assets Rebalanced
None
2022-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 19.67% 0.42%
ROKU Roku, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 60.75%
New Assets Added
  • ROKU
Assets Removed
None
Assets Rebalanced
None
2022-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BATRA
Assets Removed
Asset Action Perf %
IDT Sell All -0.96%
Assets Rebalanced
None
2022-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IDT IDT Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IDT
Assets Removed
None
Assets Rebalanced
None
2022-04-11 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 %
NFLX Sell All -6.38%
Assets Rebalanced
None
2022-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NFLX
Assets Removed
None
Assets Rebalanced
None
2022-03-25 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 %
GOOG Sell All 4.99%
Assets Rebalanced
None
2022-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOG Alphabet Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GOOG
Assets Removed
None
Assets Rebalanced
None
2022-02-23 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 %
CARG Sell All -11.36%
Assets Rebalanced
None
2022-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARG CarGurus, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CARG
Assets Removed
None
Assets Rebalanced
None
2022-02-16 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 %
LYV Sell All 2.71%
Assets Rebalanced
None
2022-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • LYV
Assets Removed
None
Assets Rebalanced
None
2022-01-12 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 %
USM Sell All -1.73%
Assets Rebalanced
None
2022-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.78% -0.86%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All -8.07%
Assets Rebalanced
None
2022-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.31% -1.82%
USM United States Cellular Corporation Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • USM
Assets Removed
None
Assets Rebalanced
None
2022-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2021-12-31 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 %
WLY Sell All 2.54%
STGW Sell All -4.23%
Assets Rebalanced
None
2021-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 19.86% 2.69%
STGW Stagwell Inc. Buy 18.71% -3.23%
The percentage of cash held in the portfolio is: 61.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIS Sell All 1.97%
Assets Rebalanced
None
2021-12-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIS The Walt Disney Company Buy 19.69% 2.19%
WLY John Wiley & Sons, Inc. Buy 19.59% 1.7%
STGW Stagwell Inc. Buy 19.18% -0.45%
The percentage of cash held in the portfolio is: 41.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCHL Sell All 5.32%
Assets Rebalanced
None
2021-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCHL Scholastic Corporation Buy 20.15% 3.8%
DIS The Walt Disney Company Buy 19.63% 1.15%
WLY John Wiley & Sons, Inc. Buy 19.41% 0%
STGW Stagwell Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
  • WLY
  • STGW
Assets Removed
None
Assets Rebalanced
None
2021-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCHL Scholastic Corporation Buy 20.14% 3.44%
DIS The Walt Disney Company Buy 19.47% 0%
The percentage of cash held in the portfolio is: 60.4%
New Assets Added
  • DIS
Assets Removed
None
Assets Rebalanced
None
2021-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCHL Scholastic Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SCHL
Assets Removed
None
Assets Rebalanced
None
2021-11-22 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 %
BATRK Sell All -1.24%
ATUS Sell All -8.38%
Assets Rebalanced
None
2021-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRK The Liberty Braves Group Buy 19.62% 0.13%
ATUS Altice USA, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.78%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None

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