| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -109 @ USD 27.41 | USD -2,988 | The sold shares were bought for an average price of 31.1353. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 406 |
| NWS - NWS Holdings Limited | SELL | -109 @ USD 27.41 | USD -2,988 | The sold shares were bought for an average price of 31.1353. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 406 |
| FOX - Fox Corp Class B | SELL | -129 @ USD 44.53 | USD -5,744 | The sold shares were bought for an average price of 45.2128. Shares sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 88 |
| PARA - Paramount Global Class B | SELL | -581 @ USD 10.86 | USD -6,310 | The sold shares were bought for an average price of 11.0178. Shares sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92 |
| MTCH - Match Group Inc | SELL | -245 @ USD 27.85 | USD -6,823 | The sold shares were bought for an average price of 33.8582. Shares sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,472 |
| IPG - The Interpublic Group of Companies Inc | SELL | -364 @ USD 23.28 | USD -8,474 | The sold shares were bought for an average price of 28.4193. Shares sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 |
| NWSA - News Corp A | SELL | -369 @ USD 24.08 | USD -8,886 | The sold shares were bought for an average price of 27.5974. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 |
| TKO - Taseko Mines Limited | SELL | -65 @ USD 141.18 | USD -9,177 | The sold shares were bought for an average price of 152.91. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 762 |
| FOXA - Fox Corp Class A | SELL | -213 @ USD 48.55 | USD -10,341 | The sold shares were bought for an average price of 48.3701. Shares sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 38 |
| OMC - Omnicom Group Inc | SELL | -192 @ USD 71.55 | USD -13,738 | The sold shares were bought for an average price of 91.0998. Shares sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,754 |
| WBD - Warner Bros Discovery Inc | SELL | -2,181 @ USD 8.09 | USD -17,644 | The sold shares were bought for an average price of 9.79467. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,718 |
| LYV - Live Nation Entertainment Inc | SELL | -153 @ USD 119.23 | USD -18,242 | The sold shares were bought for an average price of 128.876. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 |
| LYV - Lundin Energy AB (publ) | SELL | -153 @ USD 119.23 | USD -18,242 | The sold shares were bought for an average price of 128.876. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 |
| EA - Electronic Arts Inc | SELL | -232 @ USD 134.62 | USD -31,232 | The sold shares were bought for an average price of 142.12. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 |
| CHTR - Charter Communications Inc | SELL | -94 @ USD 332.89 | USD -31,292 | The sold shares were bought for an average price of 352.811. Shares sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 |
| TTWO - Take-Two Interactive Software Inc | SELL | -160 @ USD 197.53 | USD -31,605 | The sold shares were bought for an average price of 186.229. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,808 |
| TMUS - T-Mobile US Inc | SELL | -469 @ USD 246.67 | USD -115,688 | The sold shares were bought for an average price of 236.679. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,686 |
| CMCSA - Comcast Corp | SELL | -3,686 @ USD 33.47 | USD -123,370 | The sold shares were bought for an average price of 38.7145. Shares sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,331 |
| DIS - Distil Plc | SELL | -1,766 @ USD 83.3 | USD -147,108 | The sold shares were bought for an average price of 105.3. Shares sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,852 |
| VZ - Verizon Communications Inc | SELL | -4,113 @ USD 42.58 | USD -175,132 | The sold shares were bought for an average price of 41.9077. Shares sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,765 |
| T - AT&T Inc | SELL | -7,013 @ USD 26.83 | USD -188,159 | The sold shares were bought for an average price of 23.9101. Shares sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 20,477 |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,297 @ USD 149.24 | USD -342,804 | The sold shares were bought for an average price of 177.572. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65,079 |
| GOOG - 1X GOOG | SELL | -2,297 @ USD 149.24 | USD -342,804 | The sold shares were bought for an average price of 177.572. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65,079 |
| NFLX - Netflix Inc | SELL | -418 @ USD 867.83 | USD -362,753 | The sold shares were bought for an average price of 892.883. Shares sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,472 |
| META - WISETCMETAIMETFP | SELL | -795 @ USD 516.25 | USD -410,419 | The sold shares were bought for an average price of 602.095. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68,247 |
| GOOGL - Alphabet Inc Class A | SELL | -2,833 @ USD 146.75 | USD -415,743 | The sold shares were bought for an average price of 175.489. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 81,418 |