| 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 33.31 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.31. The average price that MTCH shares were previous bought at was USD 33.5919. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 26,664 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.98. The average price that WBD shares were previous bought at was USD 12.2802. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 193,041 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 42.8909. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 191,063 compared to the previous valuation of Verizon Communications Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 234.06 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 234.06. The average price that TTWO shares were previous bought at was USD 224.771. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 89,859 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.26. The average price that TTD shares were previous bought at was USD 70.8117. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 29,158 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 237.845. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 137,541 compared to the previous valuation of T-Mobile US Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 179.17 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 179.17. The average price that TKO shares were previous bought at was USD 175.155. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 58,871 compared to the previous valuation of Taseko Mines Limited |
| 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. USD 0 compared to the previous valuation of AT&T Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.74 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.74. The average price that OMC shares were previous bought at was USD 78.2254. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 75,093 compared to the previous valuation of Omnicom Group Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.8 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.8. The average price that NWSA shares were previous bought at was USD 28.4766. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 7,583 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30.32 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.32. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 939 compared to the previous valuation of News Corp B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.32 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.32. The average price that NWS shares were previous bought at was USD 32.4153. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 939 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1120.07. The average price that NFLX shares were previous bought at was USD 1141.69. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,754,787 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 210.45. The average price that CHTR shares were previous bought at was USD 357.926. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 219,959 compared to the previous valuation of Charter Communications Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 660.899. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in META has increased by USD 1,964,172 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.35. The average price that LYV shares were previous bought at was USD 144.051. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 113,202 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 143.35 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.35. The average price that LYV shares were previous bought at was USD 144.051. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 113,202 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.98 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.98. The average price that IPG shares were previous bought at was USD 25.8579. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 44,272 compared to the previous valuation of The Interpublic Group of Companies Inc |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 290.1 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 290.1. The average price that GOOGL shares were previous bought at was USD 173.7. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 6,717,630 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 175.166. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 5,210,963 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 175.166. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 5,210,963 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.53 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.53. The average price that FOXA shares were previous bought at was USD 53.1011. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 29,601 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.05. The average price that FOX shares were previous bought at was USD 50.5737. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 21,280 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 151.91. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 45,326 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.24. The average price that DIS shares were previous bought at was USD 112.621. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 678,331 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.12 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.12. The average price that CMCSA shares were previous bought at was USD 35.0822. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 213,066 compared to the previous valuation of Comcast Corp |