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 | 10.38% | +3.02% | -8.17% | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 8.73% | +7.23% | -3.22% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.39% | -2.03% | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 7.86% | +3.55% | -11.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.55% | +9.37% | -5.14% | |
| 6 | ✓ | Stock-Other | 7.35% | -1.38% | EXIT | ||
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.27% | -5.50% | EXIT | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.24% | — | — | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 6.21% | — | — | |
| 10 | ✓ | Ultimate Software Group INC | Stock-Other | 5.57% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 5.01% | — | — | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.45% | — | +56.60% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 4.07% | — | — | |
| 14 | GTN | Gray Media INC | Stock-Other | 2.00% | -0.68% | -28.29% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.94% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +2.98% | — | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 1.78% | — | -14.75% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.46% | — | +15.17% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.37% | — | -19.85% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.07% | — | -68.03% | |
| 21 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.31% | — | — | |
| 22 | EVC | Entravision Communications-a | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +1.6% | +56.60% | Add |
| 2 | CHGG | Chegg INC | +1.3% | -11.27% | Trim |
| 3 | ✓ | +0.5% | — | Unchanged | |
| 4 | ✓ | Ultimate Software Group INC | 0% | — | Unchanged |
| 5 | EVC | Entravision Communications-a | — | — | Unchanged |
| 6 | ECHO | Echostar Corp-a | -0.1% | — | Unchanged |
| 7 | XXI | Twenty One Capital, Inc. | -0.1% | +15.17% | Add |
| 8 | IPG | Interpublic Group Of Cos INC | -0.4% | — | Unchanged |
| 9 | TWXCHF | Time Warner INC | -0.4% | -19.85% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.5% | -5.14% | Trim |
| 11 | TMUS | T-mobile US INC | -0.6% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.7% | -8.17% | Trim |
| 13 | LBRDA | Liberty Broadband-a | -0.9% | -3.22% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | -1% | -25.19% | Trim |
| 15 | GTN | Gray Media INC | -1.2% | -28.29% | Trim |
| 16 | AMC | AMC Entertainment Holdings, Inc. | -1.3% | -14.75% | Trim |
| 17 | NXST | Nexstar Media Group INC | -2.2% | — | Unchanged |
| 18 | VIAB | Viacom Inc-class B | -3.9% | -68.03% | Trim |
| 19 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 20 | ✓ | Cbs CORP New | — | NEW | New buy |
| 21 | VZ | Verizon Communications INC | — | NEW | New buy |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 23 | EEXEUR | Emerald Expositions Events I | — | NEW | New buy |