CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 10.76% | +3.55% | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.73% | -2.03% | -0.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.12% | +3.02% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.23% | +9.37% | -8.72% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 8.02% | +7.23% | -5.54% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.73% | +1.28% | -6.98% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 5.93% | — | +18.18% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.49% | +0.53% | +350.75% | |
| 9 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.37% | -2.12% | EXIT | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.31% | -5.50% | EXIT | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.64% | -2.97% | EXIT | |
| 12 | ✓ | Stock-Other | 3.45% | -1.38% | EXIT | ||
| 13 | GTN | Gray Media INC | Stock-Other | 2.94% | -0.68% | +25.42% | |
| 14 | ✓ | Intelsat | Stock-Other | 2.49% | -1.13% | EXIT | |
| 15 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.85% | -1.72% | EXIT | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.65% | -0.55% | -17.65% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +2.98% | — | |
| 18 | ✓ | Despegar.com CORP | Stock-Other | 1.07% | — | -45.39% | |
| 19 | TPCO | Tribune Publishing Co | Stock-Other | 0.87% | -1.02% | EXIT | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.86% | — | -33.33% | |
| 21 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.62% | — | -35.21% | |
| 22 | ✓ | Stock-Other | 0.32% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.6% | +350.75% | Add |
| 2 | ✓ | Cbs CORP New | +1.6% | +18.18% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -8.72% | Trim |
| 4 | VG1EUR | Vonage Holdings CORP | +1.2% | +2.98% | Add |
| 5 | LBRDA | Liberty Broadband-a | +1.2% | -5.54% | Trim |
| 6 | CHGG | Chegg INC | +1.1% | — | Unchanged |
| 7 | ✓ | +0.7% | — | Unchanged | |
| 8 | DISCKUSD | Discovery Inc-c | +0.7% | — | Unchanged |
| 9 | ✓ | Intelsat | +0.7% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | +0.6% | -6.98% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | +0.5% | -16.34% | Trim |
| 12 | NXST | Nexstar Media Group INC | +0.2% | -0.85% | Trim |
| 13 | GTN | Gray Media INC | +0.2% | +25.42% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | OUT | OUTFRONT Media Inc. | — | -17.65% | Trim |
| 17 | LGFEUR | Lions Gate Entertainment-a | 0% | +13.75% | Add |
| 18 | TPCO | Tribune Publishing Co | -0.1% | +20.00% | Add |
| 19 | MDCA | Mdc Partners Inc-a | -0.2% | -35.21% | Trim |
| 20 | ✓ | -0.2% | -91.39% | Trim | |
| 21 | PCTY | Paylocity Holding CORP | -0.3% | -33.33% | Trim |
| 22 | ✓ | Despegar.com CORP | -0.8% | -45.39% | Trim |
| 23 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 24 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 25 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 26 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |