| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 209.04 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 209.04. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 746 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.87 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.87. The average price that CMCSA shares were previous bought at was USD 32.0705. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 11,511 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.5946 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.5946. The average price that DTE.DE shares were previous bought at was EUR 33.7225. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 3,125 (USD $3,679) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 188.6. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,618 compared to the previous valuation of Electronic Arts Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.1199 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.1199. The average price that FOX shares were previous bought at was USD 55.1027. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,361 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.82 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.82. The average price that FOXA shares were previous bought at was USD 61.7068. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,547 compared to the previous valuation of Fox Corp Class A |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.57. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,613 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 144.57. The average price that LYV shares were previous bought at was USD 130.226. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,613 compared to the previous valuation of Lundin Energy AB (publ) |
| NWSA - News Corp A | HOLD | 0 @ USD 26.25 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.25. The average price that NWSA shares were previous bought at was USD 25.3209. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 632 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.4701 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.4701. The average price that OMC shares were previous bought at was USD 73.9097. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 427 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 581.19 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 581.19. The average price that SPOT shares were previous bought at was USD 671.419. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 8,579 compared to the previous valuation of Spotify Technology SA |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 203.15 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 203.15. The average price that TMUS shares were previous bought at was USD 224.165. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 4,018 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.39 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.39. The average price that TTD shares were previous bought at was USD 60.2359. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 593 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 255.7 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 255.7. The average price that TTWO shares were previous bought at was USD 247.916. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,146 compared to the previous valuation of Take-Two Interactive Software Inc |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.79 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.79. The average price that WBD shares were previous bought at was USD 14.6618. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 410 compared to the previous valuation of Warner Bros Discovery Inc |