CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.92% | +3.02% | — | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 10.46% | — | -14.92% | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 9.40% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.63% | +9.37% | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 7.40% | +7.23% | +7.25% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.66% | -5.50% | EXIT | |
| 7 | ✓ | Stock-Other | 6.34% | -1.38% | EXIT | ||
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.67% | -2.03% | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 5.29% | — | +13.23% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.28% | — | — | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 4.40% | — | +1.94% | |
| 12 | GTN | Gray Media INC | Stock-Other | 4.08% | -0.68% | -9.23% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 4.04% | — | +27.68% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 3.39% | +3.55% | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 3.29% | — | — | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.58% | — | — | |
| 17 | ✓ | Media General INC | Stock-Other | 2.14% | — | -24.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.3% | +13.23% | Add |
| 2 | TWXCHF | Time Warner INC | +1% | +27.68% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.9% | +7.25% | Add |
| 4 | NXST | Nexstar Media Group INC | +0.6% | — | Unchanged |
| 5 | CHGG | Chegg INC | +0.5% | — | Unchanged |
| 6 | TTWO | Take-two Interactive Softwre | +0.4% | +2.31% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 8 | ✓ | Level 3 Communications INC | +0.1% | — | Unchanged |
| 9 | ULCC | Frontier Group Holdings, Inc. | -0.3% | +1.94% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 11 | ✓ | -0.4% | -15.27% | Trim | |
| 12 | ✓ | Media General INC | -0.4% | -24.16% | Trim |
| 13 | GTN | Gray Media INC | -0.6% | -9.23% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | -1.3% | -14.92% | Trim |
| 15 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 16 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 17 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 18 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 19 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 20 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |