| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.99 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.99. The average price that MTCH shares were previous bought at was USD 33.5919. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 3,030 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.19 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.19. The average price that WBD shares were previous bought at was USD 12.2802. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 535,534 compared to the previous valuation of Warner Bros Discovery Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 42.8909. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 106,146 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.34. The average price that TTWO shares were previous bought at was USD 224.771. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 15,704 compared to the previous valuation of Take-Two Interactive Software Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.79. The average price that TTD shares were previous bought at was USD 70.8117. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 45,981 compared to the previous valuation of Trade Desk Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 212.68. The average price that TMUS shares were previous bought at was USD 237.845. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 85,202 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 181.68. The average price that TKO shares were previous bought at was USD 175.155. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 34,732 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.65. The average price that T shares were previous bought at was USD 27.0603. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 845,306 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.09 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.09. The average price that OMC shares were previous bought at was USD 78.2254. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 8,778 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.82 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.82. The average price that NWSA shares were previous bought at was USD 28.4766. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 948 compared to the previous valuation of News Corp A |
| NWS - News Corp B | HOLD | 0 @ USD 30.33 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.33. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 3,443 compared to the previous valuation of News Corp B however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.33 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.33. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 3,443 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1157.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1157.5. The average price that NFLX shares were previous bought at was USD 1141.69. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,252,030 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 213.07 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 213.07. The average price that CHTR shares were previous bought at was USD 357.926. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 89,993 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.01 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.01. The average price that META shares were previous bought at was USD 660.899. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in META has fallen by USD 3,531,601 compared to the previous valuation of Meta Platforms Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.49. The average price that LYV shares were previous bought at was USD 144.051. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 54,210 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.49. The average price that LYV shares were previous bought at was USD 144.051. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 54,210 compared to the previous valuation of Lundin Energy AB (publ) |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.45. The average price that IPG shares were previous bought at was USD 25.8579. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 9,223 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 286.71 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 286.71. The average price that GOOGL shares were previous bought at was USD 173.7. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 2,741,890 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 175.166. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,062,374 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 287.43 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 287.43. The average price that GOOG shares were previous bought at was USD 175.166. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,062,374 compared to the previous valuation of 1X GOOG |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.71. The average price that FOXA shares were previous bought at was USD 53.1011. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 14,271 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.27 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.27. The average price that FOX shares were previous bought at was USD 50.5737. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 10,453 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202. The average price that EA shares were previous bought at was USD 151.91. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,966 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 116.65 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 116.65. The average price that DIS shares were previous bought at was USD 112.621. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 813,998 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.89. The average price that CMCSA shares were previous bought at was USD 35.0822. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 407,605 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |