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 | 11.08% | +3.02% | -7.55% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.57% | -2.03% | +5.07% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 9.61% | +7.23% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.04% | +9.37% | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.27% | -5.50% | EXIT | |
| 6 | ✓ | Stock-Other | 6.82% | -1.38% | EXIT | ||
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 6.53% | +3.55% | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.29% | — | +19.71% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 5.56% | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 5.37% | — | — | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 4.98% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.66% | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | 3.17% | -0.68% | -13.53% | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.10% | — | — | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.90% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.79% | — | -68.19% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.55% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | -89.65% | |
| 19 | EVC | Entravision Communications-a | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +1.6% | +19.71% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | — | Unchanged |
| 3 | NXST | Nexstar Media Group INC | +1.5% | +5.07% | Add |
| 4 | LBRDA | Liberty Broadband-a | +1.5% | — | Unchanged |
| 5 | TTWO | Take-two Interactive Softwre | +1% | -4.26% | Trim |
| 6 | CHGG | Chegg INC | +0.9% | — | Unchanged |
| 7 | TMUS | T-mobile US INC | +0.5% | — | Unchanged |
| 8 | GTN | Gray Media INC | +0.4% | -13.53% | Trim |
| 9 | ✓ | Ultimate Software Group INC | +0.4% | — | Unchanged |
| 10 | IPG | Interpublic Group Of Cos INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | -8.39% | Trim | |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -7.55% | Trim |
| 13 | AMC | AMC Entertainment Holdings, Inc. | -0.2% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -3.7% | -89.65% | Trim |
| 15 | TWXCHF | Time Warner INC | -3.7% | -68.19% | Trim |
| 16 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 17 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 18 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 19 | MDCA | Mdc Partners Inc-a | — | NEW | New buy |
| 20 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 22 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 23 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 24 | EVC | Entravision Communications-a | — | NEW | New buy |