| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -436 @ USD 27.7 | USD -12,077 | The sold shares were bought for an average price of 31.1353. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 |
| NWS - NWS Holdings Limited | SELL | -436 @ USD 27.7 | USD -12,077 | The sold shares were bought for an average price of 31.1353. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 |
| FOX - Fox Corp Class B | SELL | -516 @ USD 45.73 | USD -23,597 | The sold shares were bought for an average price of 45.2128. Shares sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 267 |
| PARA - Paramount Global Class B | SELL | -2,324 @ USD 11.07 | USD -25,727 | The sold shares were bought for an average price of 11.0178. Shares sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 121 |
| MTCH - Match Group Inc | SELL | -980 @ USD 28.74 | USD -28,165 | The sold shares were bought for an average price of 33.8582. Shares sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,016 |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,456 @ USD 23.7 | USD -34,507 | The sold shares were bought for an average price of 28.4193. Shares sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,871 |
| NWSA - News Corp A | SELL | -1,476 @ USD 24.58 | USD -36,280 | The sold shares were bought for an average price of 27.5974. Shares sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,454 |
| TKO - Taseko Mines Limited | SELL | -260 @ USD 139.58 | USD -36,291 | The sold shares were bought for an average price of 152.91. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,466 |
| FOXA - Fox Corp Class A | SELL | -852 @ USD 49.73 | USD -42,370 | The sold shares were bought for an average price of 48.3701. Shares sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,159 |
| OMC - Omnicom Group Inc | SELL | -768 @ USD 72.59 | USD -55,749 | The sold shares were bought for an average price of 91.0998. Shares sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,216 |
| WBD - Warner Bros Discovery Inc | SELL | -8,724 @ USD 8.07 | USD -70,403 | The sold shares were bought for an average price of 9.79467. Shares sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,046 |
| LYV - Live Nation Entertainment Inc | SELL | -612 @ USD 120.84 | USD -73,954 | The sold shares were bought for an average price of 128.876. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 |
| LYV - Lundin Energy AB (publ) | SELL | -612 @ USD 120.84 | USD -73,954 | The sold shares were bought for an average price of 128.876. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 |
| TTWO - Take-Two Interactive Software Inc | SELL | -640 @ USD 194.58 | USD -124,531 | The sold shares were bought for an average price of 186.229. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,345 |
| EA - Electronic Arts Inc | SELL | -928 @ USD 135.34 | USD -125,596 | The sold shares were bought for an average price of 142.12. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 |
| CHTR - Charter Communications Inc | SELL | -376 @ USD 338.29 | USD -127,197 | The sold shares were bought for an average price of 352.811. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,460 |
| TMUS - T-Mobile US Inc | SELL | -1,876 @ USD 248.11 | USD -465,454 | The sold shares were bought for an average price of 236.679. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 21,445 |
| CMCSA - Comcast Corp | SELL | -14,744 @ USD 33.38 | USD -492,155 | The sold shares were bought for an average price of 38.7145. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,652 |
| DIS - Distil Plc | SELL | -7,064 @ USD 83.53 | USD -590,056 | The sold shares were bought for an average price of 105.3. Shares sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 153,783 |
| VZ - Verizon Communications Inc | SELL | -16,452 @ USD 43.03 | USD -707,930 | The sold shares were bought for an average price of 41.9077. Shares sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 18,464 |
| T - AT&T Inc | SELL | -28,052 @ USD 26.64 | USD -747,305 | The sold shares were bought for an average price of 23.9101. Shares sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 76,579 |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -9,188 @ USD 147.74 | USD -1,357,435 | The sold shares were bought for an average price of 177.572. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 274,096 |
| GOOG - 1X GOOG | SELL | -9,188 @ USD 147.74 | USD -1,357,435 | The sold shares were bought for an average price of 177.572. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 274,096 |
| NFLX - Netflix Inc | SELL | -1,672 @ USD 855.86 | USD -1,430,998 | The sold shares were bought for an average price of 892.883. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,902 |
| META - WISETCMETAIMETFP | SELL | -3,180 @ USD 504.73 | USD -1,605,041 | The sold shares were bought for an average price of 602.095. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 309,621 |
| GOOGL - Alphabet Inc Class A | SELL | -11,332 @ USD 145.6 | USD -1,649,939 | The sold shares were bought for an average price of 175.489. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338,702 |