| 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 81.47 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 81.47. The average price that NFLX shares were previous bought at was USD 134.06. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,370,195 compared to the previous valuation of Netflix Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.21 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.21. The average price that WBD shares were previous bought at was USD 21.8907. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 164,647 compared to the previous valuation of Warner Bros Discovery Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 47.02 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 47.02. The average price that VZ shares were previous bought at was USD 41.3358. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 1,326,078 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 205.03 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 205.03. The average price that TTWO shares were previous bought at was USD 237.067. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TTWO has increased by USD 726,351 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 27.04. The average price that TTD shares were previous bought at was USD 37.8983. The current market price is -28.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.66. The average price that TMUS shares were previous bought at was USD 213.007. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 57,522 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 209.39 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 209.39. The average price that TKO shares were previous bought at was USD 194.049. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 73,457 compared to the previous valuation of Taseko Mines Limited |
| T - AT&T Inc | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.11. The average price that T shares were previous bought at was USD 25.395. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in T has fallen by USD 62,807 compared to the previous valuation of AT&T Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 70.75. The average price that OMC shares were previous bought at was USD 76.9916. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 124,513 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 22.74 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 22.74. The average price that NWSA shares were previous bought at was USD 27.044. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 39,660 compared to the previous valuation of News Corp A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 26.27. The average price that NWS shares were previous bought at was USD 30.7306. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 33,763 compared to the previous valuation of News Corp B however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 26.27. The average price that NWS shares were previous bought at was USD 30.7306. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 33,763 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 238.25 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 238.25. The average price that CHTR shares were previous bought at was USD 266.524. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 278,065 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.59 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.59. The average price that MTCH shares were previous bought at was USD 32.879. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 99,995 compared to the previous valuation of Match Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 677.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 677.22. The average price that META shares were previous bought at was USD 645.041. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in META has increased by USD 5,473,747 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 147.91 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.91. The average price that LYV shares were previous bought at was USD 142.006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 495,670 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 147.91 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.91. The average price that LYV shares were previous bought at was USD 142.006. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 495,670 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 324.32 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 324.32. The average price that GOOGL shares were previous bought at was USD 237.354. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,000,316 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 324.4 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 324.4. The average price that GOOG shares were previous bought at was USD 238.573. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 711,899 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 324.4 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 324.4. The average price that GOOG shares were previous bought at was USD 238.573. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 711,899 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 62.85 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 62.85. The average price that FOXA shares were previous bought at was USD 65.2004. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 177,452 compared to the previous valuation of Fox Corp Class A |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 56.75 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 56.75. The average price that FOX shares were previous bought at was USD 58.9289. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 104,781 compared to the previous valuation of Fox Corp Class B |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.87 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.87. The average price that EA shares were previous bought at was USD 184.087. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EA has increased by USD 86,515 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 107.13 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 107.13. The average price that DIS shares were previous bought at was USD 111.591. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,241,583 compared to the previous valuation of Distil Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.61 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.61. The average price that CMCSA shares were previous bought at was USD 31.1624. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 386,321 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |