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 | 11.58% | +3.02% | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.75% | -2.03% | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 9.64% | +3.55% | -20.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.35% | +9.37% | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 6.69% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 6.62% | +7.23% | -21.38% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 6.23% | — | +16.10% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 5.89% | — | -12.77% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.10% | -5.50% | EXIT | |
| 10 | MDCA | Mdc Partners Inc-a | Stock-Other | 4.81% | — | +27.76% | |
| 11 | ✓ | Stock-Other | 4.59% | -1.38% | EXIT | ||
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.19% | +1.28% | -20.60% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 3.06% | — | +89.10% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.82% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.32% | — | — | |
| 16 | GTN | Gray Media INC | Stock-Other | 2.17% | -0.68% | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.94% | — | — | |
| 18 | ✓ | Pandora Media INC | Stock-Other | 1.70% | — | -14.37% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 0.72% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.58% | +1.83% | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.58% | — | — | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | 0.55% | — | — | |
| 23 | ✓ | Mitel Networks CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +2.2% | +89.10% | Add |
| 2 | TMUS | T-mobile US INC | +1.1% | +16.10% | Add |
| 3 | CHGG | Chegg INC | +0.9% | -20.49% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 5 | TWXCHF | Time Warner INC | +0.8% | — | Unchanged |
| 6 | ✓ | Ultimate Software Group INC | +0.4% | -12.77% | Trim |
| 7 | MDCA | Mdc Partners Inc-a | +0.2% | +27.76% | Add |
| 8 | ✓ | Pandora Media INC | 0% | -14.37% | Trim |
| 9 | ✓ | -0.1% | -14.34% | Trim | |
| 10 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 11 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 12 | GTN | Gray Media INC | -0.4% | — | Unchanged |
| 13 | TTWO | Take-two Interactive Softwre | -0.5% | -6.35% | Trim |
| 14 | NXST | Nexstar Media Group INC | -0.7% | — | Unchanged |
| 15 | LBRDA | Liberty Broadband-a | -1.1% | -21.38% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -1.5% | -20.60% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 18 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 19 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 20 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 21 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 22 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 23 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 24 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 26 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 27 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 28 | ✓ | Mitel Networks CORP | — | NEW | New buy |