| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 103.96. The average price that NFLX shares were previous bought at was USD 165.269. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 6,024,667 compared to the previous valuation of Netflix Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24.57 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 24.57. The average price that WBD shares were previous bought at was USD 14.0198. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 26,049 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.67. The average price that VZ shares were previous bought at was USD 42.6036. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 66,546 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 244.95 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 244.95. The average price that TTWO shares were previous bought at was USD 227.071. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 85,753 compared to the previous valuation of Take-Two Interactive Software Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.61 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.61. The average price that TTD shares were previous bought at was USD 45.5505. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 157,089 compared to the previous valuation of Trade Desk Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 208.51 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 208.51. The average price that TMUS shares were previous bought at was USD 233.308. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 206,218 compared to the previous valuation of T-Mobile US Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 194.9 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 194.9. The average price that TKO shares were previous bought at was USD 176.863. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 4,720 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.32 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.32. The average price that T shares were previous bought at was USD 26.8766. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 376,174 compared to the previous valuation of AT&T Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71. The average price that OMC shares were previous bought at was USD 74.0939. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 122,473 compared to the previous valuation of Omnicom Group Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 25.56 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.56. The average price that NWSA shares were previous bought at was USD 28.0385. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 15,843 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.01. The average price that NWS shares were previous bought at was USD 31.8475. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,309 compared to the previous valuation of News Corp B however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 29.01 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 29.01. The average price that NWS shares were previous bought at was USD 31.8475. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,309 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.955 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.955. The average price that CHTR shares were previous bought at was USD 332.33. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 54,597 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.63 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.63. The average price that MTCH shares were previous bought at was USD 33.4706. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MTCH has fallen by USD 4,430 compared to the previous valuation of Match Group Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 639.6 | USD 0 | The current share valuation price of META based on adjusted close was USD 639.6. The average price that META shares were previous bought at was USD 641.95. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 1,791,990 compared to the previous valuation of Meta Platforms Inc |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 136.01 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.01. The average price that LYV shares were previous bought at was USD 141.881. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 309,901 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 136.01 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 136.01. The average price that LYV shares were previous bought at was USD 141.881. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 309,901 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 319.63 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 319.63. The average price that GOOGL shares were previous bought at was USD 181.164. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,879,876 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.62. The average price that GOOG shares were previous bought at was USD 182.589. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,817,272 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 320.62. The average price that GOOG shares were previous bought at was USD 182.589. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,817,272 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.45 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.45. The average price that FOXA shares were previous bought at was USD 55.5383. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 11,045 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.33. The average price that FOX shares were previous bought at was USD 52.0371. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 4,295 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.21 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.21. The average price that EA shares were previous bought at was USD 159.96. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 1,777 compared to the previous valuation of Electronic Arts Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 105.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 105.74. The average price that DIS shares were previous bought at was USD 111.33. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 430,372 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.43 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.43. The average price that CMCSA shares were previous bought at was USD 33.8041. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 397,180 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |