| 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 32.87 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.87. The average price that MTCH shares were previous bought at was USD 33.5919. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 13,332 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.67. The average price that WBD shares were previous bought at was USD 12.2802. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 155,679 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 42.8909. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 222,907 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 224.771. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 889,868 compared to the previous valuation of Take-Two Interactive Software Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43. The average price that TTD shares were previous bought at was USD 70.8117. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 325,229 compared to the previous valuation of Trade Desk Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 237.845. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 729,091 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 182.56 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 182.56. The average price that TKO shares were previous bought at was USD 175.155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 27,091 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.0603. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 161,867 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.28. The average price that OMC shares were previous bought at was USD 78.2254. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 62,903 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.72. The average price that NWSA shares were previous bought at was USD 28.4766. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 155,441 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.29. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 56,647 compared to the previous valuation of News Corp B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.29 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.29. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 56,647 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 1141.69. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 710,041 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 357.926. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 46,750 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 660.899. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in META has increased by USD 541,368 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. 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 increased by USD 109,217 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. 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 increased by USD 109,217 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.46 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.46. The average price that IPG shares were previous bought at was USD 25.8579. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 39,660 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 173.7. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 3,528,693 compared to the previous valuation of Alphabet Inc Class A |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 175.166. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,698,791 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 175.166. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,698,791 compared to the previous valuation of 1X GOOG |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 53.1011. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 13,743 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 50.5737. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 5,226 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 151.91. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 12,464 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 112.621. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 113,056 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.0822. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 37,055 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |