| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 186.785. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 34,272 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 149.22 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 149.22. The average price that TKO shares were previous bought at was USD 149. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 12,780 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 31.0947. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 4,257 compared to the previous valuation of News Corp B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 31.0947. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 4,257 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 45.2397. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,613 compared to the previous valuation of Fox Corp Class B |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 10.94. The average price that PARA shares were previous bought at was USD 11.0149. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PARA has increased by USD 20,859 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 29.02 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 29.02. The average price that MTCH shares were previous bought at was USD 33.6535. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 14,158 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 48.4078. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 9,631 compared to the previous valuation of Fox Corp Class A |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 28.2728. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 38,030 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.86. The average price that NWSA shares were previous bought at was USD 27.5346. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 10,948 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 128.887. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 42,070 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 128.887. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 42,070 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.24. The average price that OMC shares were previous bought at was USD 90.5484. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 59,878 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.11. The average price that WBD shares were previous bought at was USD 9.74124. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 64,636 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 174.938. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 959,107 compared to the previous valuation of Alphabet Inc Class A |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 338.96. The average price that CHTR shares were previous bought at was USD 352.27. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 95,045 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 142.032. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 95,422 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 237.288. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 175,459 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 23.9868. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in T has increased by USD 142,215 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 41.9392. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 275,867 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 38.5513. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 264,487 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 104.672. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 562,058 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 893.78. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 743,144 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 177.024. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 766,662 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 177.024. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 766,662 compared to the previous valuation of 1X GOOG |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 600.97. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in META has fallen by USD 102,895 compared to the previous valuation of WISETCMETAIMETFP |