CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 9.73% | — | -6.39% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 7.73% | — | — | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 7.72% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.30% | +9.37% | -13.03% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 7.18% | — | -9.72% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.10% | +7.23% | -1.26% | |
| 7 | TGNA | Tegna INC | Stock-Other | 5.06% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 4.69% | — | +17.25% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 4.29% | — | -19.58% | |
| 10 | ✓ | Homeaway INC | Stock-Other | 4.17% | — | — | |
| 11 | ✓ | Stock-Other | 4.10% | -1.38% | EXIT | ||
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 3.83% | — | -0.10% | |
| 13 | GTN | Gray Media INC | Stock-Other | 3.32% | -0.68% | +7.79% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.21% | -5.50% | EXIT | |
| 15 | CHGG | Chegg INC | Stock-Consumer Staples | 3.19% | +3.55% | +6.70% | |
| 16 | ✓ | Media General INC | Stock-Other | 2.93% | — | — | |
| 17 | ✓ | Stock-Other | 2.85% | — | -24.26% | ||
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.84% | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 2.46% | — | — | |
| 20 | 5TC | Truecar INC | Stock-Other | 2.41% | — | -7.08% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.95% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.75% | — | +634.05% | |
| 23 | RNET | Rignet INC | Stock-Other | 1.40% | — | -27.85% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.55% | — | — | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | 0.27% | — | +66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +2% | +150.18% | Add |
| 2 | TMUS | T-mobile US INC | +1.6% | +634.05% | Add |
| 3 | GTN | Gray Media INC | +0.6% | +7.79% | Add |
| 4 | ✓ | Time Warner Cable INC | +0.6% | -9.72% | Trim |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | +17.25% | Add |
| 6 | LION | Lionsgate Studios Corp. | +0.4% | -0.10% | Trim |
| 7 | CHGG | Chegg INC | +0.2% | +6.70% | Add |
| 8 | ✓ | Homeaway INC | +0.2% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 10 | GSATUSD | Globalstar INC | 0% | +66.67% | Add |
| 11 | ✓ | Level 3 Communications INC | -0.1% | — | Unchanged |
| 12 | RNET | Rignet INC | -0.4% | -27.85% | Trim |
| 13 | PAG | Penske Automotive Group INC | -0.4% | -6.39% | Trim |
| 14 | LBRDA | Liberty Broadband-a | -0.6% | -1.26% | Trim |
| 15 | AMCX | Amc Global Media INC | -0.6% | -19.58% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.7% | -13.03% | Trim |
| 17 | ✓ | -0.9% | -24.26% | Trim | |
| 18 | IPG | Interpublic Group Of Cos INC | -1% | — | Unchanged |
| 19 | ✓ | -1.2% | -22.12% | Trim | |
| 20 | 5TC | Truecar INC | -1.4% | -7.08% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | TGNA | Tegna INC | — | NEW | New buy |
| 23 | ✓ | Media General INC | — | NEW | New buy |
| 24 | ✓ | Media General INC | — | EXIT | Sold out |
| 25 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 26 | EVC | Entravision Communications-a | — | EXIT | Sold out |
| 27 | CCI | Crown Castle INC | — | NEW | New buy |
| 28 | GHC | Graham Holdings Co-class B | — | NEW | New buy |