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 | 10.71% | +3.02% | -5.93% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.46% | -2.03% | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 8.73% | +3.55% | -4.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.41% | +9.37% | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 7.70% | +7.23% | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 5.90% | — | +33.33% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.64% | +1.28% | +82.00% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.57% | -5.50% | EXIT | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 5.51% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 5.09% | — | +4.19% | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.65% | — | — | |
| 12 | ✓ | Stock-Other | 4.64% | -1.38% | EXIT | ||
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.74% | — | — | |
| 14 | GTN | Gray Media INC | Stock-Other | 2.61% | -0.68% | +12.30% | |
| 15 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.48% | — | +24.74% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 2.43% | — | +6.29% | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 1.73% | — | +106.15% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | — | -41.41% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 1.35% | — | -35.90% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.91% | — | — | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.4% | +82.00% | Add |
| 2 | NXST | Nexstar Media Group INC | +1.4% | — | Unchanged |
| 3 | TWXCHF | Time Warner INC | +0.5% | +33.33% | Add |
| 4 | AMC | AMC Entertainment Holdings, Inc. | +0.4% | +24.74% | Add |
| 5 | ✓ | Ultimate Software Group INC | +0.3% | — | Unchanged |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | ✓ | Pandora Media INC | +0.3% | +106.15% | Add |
| 8 | GTN | Gray Media INC | +0.2% | +12.30% | Add |
| 9 | ✓ | Cbs CORP New | 0% | +6.29% | Add |
| 10 | TMUS | T-mobile US INC | -0.1% | +4.19% | Add |
| 11 | CHGG | Chegg INC | -0.3% | -4.60% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.6% | -5.93% | Trim |
| 14 | MDCA | Mdc Partners Inc-a | -1% | — | Unchanged |
| 15 | ECHO | Echostar Corp-a | -1.1% | -41.41% | Trim |
| 16 | CTLEUR | Centurylink INC | -1.2% | -35.90% | Trim |
| 17 | LBRDA | Liberty Broadband-a | -1.6% | — | Unchanged |
| 18 | TTWO | Take-two Interactive Softwre | -1.7% | -22.23% | Trim |
| 19 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 21 | TWLO | Twilio INC - A | — | NEW | New buy |
| 22 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 23 | EVC | Entravision Communications-a | — | EXIT | Sold out |