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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.022 | 4.219 | 15.5k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.085 | 0.875 | 70k | $1.1m | $18.2k |
| |||||||||||||
| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.061 | 0.5 | 3k | $120.4k | $21.3k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMACA.NASDAQ | 15.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | 10k | 16.7 | 11.5k | 1-2 | $0.26 | -48.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | 30k | 100.0 | 14.5k | 0-1 | $0.26 | 72.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPA.NASDAQ | 10k | 50.0 | 6.4k | 0-1 | $0.26 | -44.7% |
| SCOR.NASDAQ | 3k | 6.8 | 2.1k | 1-1 | $7.13 | 1,242.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCOR.NASDAQ | -500.00 | -14.3 | -4.8k | 6-15 | $7.13 | 16.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCOR.NASDAQ | -1,000.00 | -22.2 | -14.2k | 12-16 | $7.13 | -42.5% |
Comments
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