CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 11.40% | -2.03% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.21% | +3.02% | -6.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.62% | +9.37% | +7.64% | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 8.62% | +3.55% | -1.64% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 8.05% | +7.23% | -5.86% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.35% | +1.28% | -15.00% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 6.19% | — | +23.08% | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.90% | -2.12% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.55% | -5.50% | EXIT | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.38% | +0.53% | — | |
| 11 | ✓ | Intelsat | Stock-Other | 3.61% | -1.13% | EXIT | |
| 12 | ✓ | Stock-Other | 3.28% | -1.38% | EXIT | ||
| 13 | GTN | Gray Media INC | Stock-Other | 3.22% | -0.68% | +4.83% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.60% | -2.97% | EXIT | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.86% | -0.55% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +2.98% | — | |
| 17 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.47% | -1.72% | EXIT | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.09% | -2.71% | EXIT | |
| 19 | TPCO | Tribune Publishing Co | Stock-Other | 0.99% | -1.02% | EXIT | |
| 20 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.46% | — | -37.23% | |
| 21 | ✓ | Stock-Other | 0.42% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +1.1% | +17.86% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -6.34% | Trim |
| 3 | NXST | Nexstar Media Group INC | +0.7% | — | Unchanged |
| 4 | VG1EUR | Vonage Holdings CORP | +0.5% | +5.02% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +7.64% | Add |
| 6 | GTN | Gray Media INC | +0.3% | +4.83% | Add |
| 7 | ✓ | Cbs CORP New | +0.3% | +23.08% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | -9.77% | Trim |
| 9 | OUT | OUTFRONT Media Inc. | +0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 11 | TPCO | Tribune Publishing Co | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | LBRDA | Liberty Broadband-a | 0% | -5.86% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 15 | MDCA | Mdc Partners Inc-a | -0.2% | -37.23% | Trim |
| 16 | ✓ | -0.2% | -15.33% | Trim | |
| 17 | CMCSA | Comcast Corp-class A | -0.4% | -15.00% | Trim |
| 18 | LGFEUR | Lions Gate Entertainment-a | -0.4% | — | Unchanged |
| 19 | DISCKUSD | Discovery Inc-c | -1% | -21.43% | Trim |
| 20 | CHGG | Chegg INC | -2.1% | -1.64% | Trim |
| 21 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 22 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 23 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |