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 | 11.33% | +3.02% | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 9.25% | +7.23% | -6.65% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.04% | -2.03% | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 9.03% | +3.55% | -7.94% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.84% | +9.37% | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.24% | -5.50% | EXIT | |
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | 5.69% | — | +11.30% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 5.38% | — | +271.56% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 5.20% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 5.15% | — | +20.16% | |
| 11 | ✓ | Stock-Other | 4.35% | -1.38% | EXIT | ||
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | +1.28% | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.62% | — | -56.92% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 2.58% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.54% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 2.44% | — | +33.33% | |
| 17 | GTN | Gray Media INC | Stock-Other | 2.37% | -0.68% | — | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.10% | — | +76.63% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.46% | — | — | |
| 20 | EVC | Entravision Communications-a | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4% | +271.56% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | — | Unchanged |
| 3 | MDCA | Mdc Partners Inc-a | +1.2% | +11.30% | Add |
| 4 | CHGG | Chegg INC | +1.2% | -7.94% | Trim |
| 5 | TMUS | T-mobile US INC | +1.1% | +20.16% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +1% | -19.81% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +1% | — | Unchanged |
| 8 | NXST | Nexstar Media Group INC | +0.7% | — | Unchanged |
| 9 | LBRDA | Liberty Broadband-a | +0.5% | -6.65% | Trim |
| 10 | ✓ | Cbs CORP New | +0.5% | +33.33% | Add |
| 11 | GTN | Gray Media INC | +0.4% | — | Unchanged |
| 12 | AMC | AMC Entertainment Holdings, Inc. | +0.3% | +76.63% | Add |
| 13 | EVC | Entravision Communications-a | 0% | — | Unchanged |
| 14 | ✓ | Ultimate Software Group INC | -0.4% | — | Unchanged |
| 15 | ✓ | -3% | -48.51% | Trim | |
| 16 | ECHO | Echostar Corp-a | -3.6% | -56.92% | Trim |
| 17 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 18 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Pandora Media INC | — | NEW | New buy |
| 25 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 26 | EEXEUR | Emerald Expositions Events I | — | EXIT | Sold out |