Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUBOTV INC -A | 0 | 30,121 | 30,121 | 0.02% | $371.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 47,031 | 0 | -47,031 | 0.00% | -$3.88M |
| TEGNA INC | 169,618 | 0 | -169,618 | 0.00% | -$3.25M |
| LIBERTY LIVE HOLDINGS INC A | 18,976 | 0 | -18,976 | 0.00% | -$1.53M |
| FUBOTV INC CLASS A | 358,617 | 0 | -358,617 | 0.00% | -$799.72K |
| CABLE ONE INC | 5,024 | 0 | -5,024 | 0.00% | -$406.89K |
| BUMBLE INC CL A | 96,401 | 0 | -96,401 | 0.00% | -$322.94K |
| GCI Liberty Inc ESCROW DUMMY | 40,953 | 0 | -40,953 | 0.00% | -$0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 678,268 | 975,086 | 296,818 | 5.18% | $34.65M |
| WALT DISNEY CO/T | 673,786 | 699,230 | 25,444 | 4.12% | -$3.46M |
| T-MOBILE US INC | 239,962 | 241,937 | 1,975 | 2.69% | -$24.22K |
| ELECTRONIC ARTS INC | 171,502 | 182,429 | 10,927 | 2.10% | $1.95M |
| TAKE-TWO INTERACTV SOFTWR INC | 139,937 | 171,917 | 31,980 | 2.09% | $5.92M |
| ROBLOX CORP - A | 367,323 | 534,540 | 167,217 | 1.68% | $5.38M |
| LIVE NATION ENTERTAINMENT INC | 170,705 | 172,328 | 1,623 | 1.55% | $2.39M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 223,740 | 225,253 | 1,513 | 1.10% | -$109.36K |
| ECHOSTAR CORP CL A | 148,201 | 149,216 | 1,015 | 1.04% | $1.60M |
| AST SPACEMOBILE INC | 229,209 | 238,533 | 9,324 | 1.00% | -$7.86M |
| ROKU INC CLASS A | 137,171 | 138,711 | 1,540 | 0.92% | $3.11M |
| REDDIT INC-A | 106,429 | 107,153 | 724 | 0.90% | -$3.41M |
| NEW YORK TIMES CO CL A | 162,099 | 163,073 | 974 | 0.73% | $1.00M |
| NEWS CORP NEW CL A | 395,998 | 396,708 | 710 | 0.59% | -$262.47K |
| FOX CORPORATION B | 161,257 | 162,216 | 959 | 0.53% | -$1.32M |
| LUMEN TECHNOLOGIES INC | 1,026,598 | 1,032,197 | 5,599 | 0.52% | $70.03K |
| SNAP INC - A | 1,133,950 | 1,140,674 | 6,724 | 0.39% | -$934.38K |
| NEXSTAR MEDIA GROUP INC | 30,321 | 30,519 | 198 | 0.36% | -$87.35K |
| VERSANT MEDIA GROUP INC - A | 77,472 | 152,952 | 75,480 | 0.35% | $3.62M |
| MADISON SQUARE GARDEN SPORTS CORP | 16,418 | 16,534 | 116 | 0.32% | $1.01M |
| SIRIUS XM HOLDINGS INC | 195,038 | 196,386 | 1,348 | 0.30% | $1.32M |
| TELEPHONE & DATA | 108,038 | 108,540 | 502 | 0.28% | $15.06K |
| LIBERTY BROADBAND CORP C | 124,889 | 125,645 | 756 | 0.27% | -$1.17M |
| GLOBALSTAR INC | 53,380 | 53,808 | 428 | 0.25% | $1.14M |
| SPHERE ENTERTAINMENT CO | 27,056 | 27,172 | 116 | 0.22% | $1.29M |
| PARAMOUNT SKYDANCE CORP | 336,379 | 340,314 | 3,935 | 0.20% | -$285.99K |
| CINEMARK HOLDINGS INC | 109,143 | 112,214 | 3,071 | 0.19% | $728.05K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 40,692 | 40,707 | 15 | 0.15% | $206.50K |
| LIONSGATE STUDIOS CORP | 214,088 | 215,016 | 928 | 0.15% | $653.81K |
| ATLANTA BRAVES HOLDINGS INC | 48,959 | 49,336 | 377 | 0.14% | $482.76K |
| LIBERTY GLOBAL LTD CL A | 175,103 | 175,907 | 804 | 0.12% | $95.11K |
| MAGNITE INC | 150,362 | 152,521 | 2,159 | 0.11% | -$221.18K |
| UNITI GROUP INC | 162,708 | 164,940 | 2,232 | 0.11% | $597.51K |
| IMAX Corporation COM NPV | 47,882 | 48,551 | 669 | 0.10% | $174.35K |
| DOUBLEVERIFY HOLDINGS INC | 147,315 | 147,614 | 299 | 0.09% | $32.76K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,520,000 | 1,620,000 | 100,000 | 0.09% | $100.00K |
| TRUMP MEDIA & TE | 175,330 | 176,123 | 793 | 0.09% | -$629.19K |
| GCI LIBERTY INC. - CL C | 34,407 | 36,011 | 1,604 | 0.07% | -$39.34K |
| LIBERTY LATIN AMERICA LTD CL C | 141,261 | 143,212 | 1,951 | 0.07% | $91.08K |
| COGENT COMMUNICATIONS HOLDINGS INC | 51,497 | 52,208 | 711 | 0.07% | -$68.87K |
| TRIPADVISOR INC | 103,385 | 105,495 | 2,110 | 0.07% | -$199.83K |
| IDT CORP CL B NEW | 22,303 | 22,455 | 152 | 0.06% | $41.52K |
| USA TODAY CO INC | 145,876 | 148,369 | 2,493 | 0.06% | $209.12K |
| US CELLULAR CORP | 16,760 | 16,820 | 60 | 0.05% | $28.12K |
| AMC ENTERTAINMENT HLDS CL A | 537,217 | 544,565 | 7,348 | 0.05% | $81.01K |
| SHENANDOAH TELECOM CO | 48,876 | 49,537 | 661 | 0.04% | $199.06K |
| STAGWELL INC | 121,938 | 123,592 | 1,654 | 0.04% | $42.07K |
| QUINSTREET INC | 57,167 | 57,612 | 445 | 0.04% | -$24.62K |
| NIQ GLOBAL INTELLIGENCE PLC | 61,789 | 62,638 | 849 | 0.04% | -$365.16K |
| LIBERTY BROADBAND CORP A | 17,193 | 17,441 | 248 | 0.04% | -$155.35K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 264,811 | 267,285 | 2,474 | 0.04% | $88.03K |
| SINCLAIR INC CL A | 38,418 | 38,993 | 575 | 0.03% | $48.90K |
| RUMBLE INC | 78,889 | 80,379 | 1,490 | 0.03% | $156.38K |
| IBOTTA INC-CL A | 15,869 | 16,299 | 430 | 0.03% | $245.87K |
| SHUTTERSTOCK INC | 26,001 | 26,592 | 591 | 0.02% | -$86.13K |
| OPTIMUM COMMUNICATIONS INC A | 252,008 | 259,074 | 7,066 | 0.02% | $23.76K |
| NEXTDOOR HOLDINGS INC | 223,390 | 228,174 | 4,784 | 0.02% | -$72.77K |
| GOGO INC | 77,020 | 79,396 | 2,376 | 0.02% | -$21.65K |
| MEDIAALPHA INC CL A | 30,173 | 31,391 | 1,218 | 0.02% | -$41.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 630,082 | 587,227 | -42,855 | 20.41% | -$92.12M |
| ALPHABET INC CL A | 796,076 | 746,144 | -49,932 | 16.31% | $18.04M |
| ALPHABET INC CL C | 543,140 | 495,534 | -47,606 | 10.75% | $5.40M |
| VERIZON COMMUNICATIONS INC | 1,682,645 | 1,534,470 | -148,175 | 4.19% | -$1.21M |
| AT&T INC | 2,797,380 | 2,617,909 | -179,471 | 3.88% | -$4.91M |
| WARNER BROS DISCOVERY INC | 2,025,356 | 1,839,972 | -185,384 | 2.83% | -$6.01M |
| COMCAST CORP CL A | 1,782,256 | 1,751,958 | -30,298 | 2.69% | -$5.65M |
| OMNICOM GROUP INC | 336,707 | 333,534 | -3,173 | 1.45% | -$351.18K |
| CHARTER COMMUNICATIONS INC A | 93,511 | 89,182 | -4,329 | 0.84% | -$4.54M |
| FOX CORP CL A | 221,099 | 221,004 | -95 | 0.80% | -$2.06M |
| TKO GROUP HOLDINGS INC | 73,534 | 71,066 | -2,468 | 0.75% | -$1.67M |
| PINTEREST INC CL A | 631,857 | 631,205 | -652 | 0.70% | -$1.57M |
| TRADE DESK INC-A | 469,330 | 466,455 | -2,875 | 0.62% | -$3.23M |
| MATCH GROUP INC | 240,751 | 237,578 | -3,173 | 0.50% | $1.39M |
| IRIDIUM COMMUNICATIONS INC | 100,900 | 100,060 | -840 | 0.22% | $1.90M |
| IAC INC | 74,432 | 72,252 | -2,180 | 0.18% | $469.29K |
| CARGURUS INC CL A | 89,599 | 86,233 | -3,366 | 0.18% | $241.05K |
| ZIFF DAVIS INC | 43,385 | 41,933 | -1,452 | 0.11% | $260.68K |
| WILEY JOHN&SON-A | 44,750 | 43,913 | -837 | 0.10% | $399.82K |
| ZOOMINFO TECHNOLOGIES INC | 285,641 | 280,322 | -5,319 | 0.10% | -$547.40K |
| YELP INC | 63,358 | 62,127 | -1,231 | 0.10% | -$20.04K |
| LIBERTY GLOBAL LTD C | 144,613 | 142,140 | -2,473 | 0.09% | $9.56K |
| CARS.COM INC | 61,120 | 59,977 | -1,143 | 0.04% | -$35.18K |
| SCHOLASTIC CORP | 21,635 | 14,706 | -6,929 | 0.03% | -$163.04K |
| TABOOLA.COM LTD | 152,464 | 149,620 | -2,844 | 0.03% | -$47.28K |
| GRINDR INC | 40,173 | 39,426 | -747 | 0.03% | $72.37K |
| EVERQUOTE INC CL A | 31,027 | 30,451 | -576 | 0.02% | -$265.21K |
| ATLANTA BRAVES HOLDINGS IN-A | 7,272 | 7,137 | -135 | 0.02% | $57.58K |
| ANGI INC | 39,323 | 38,594 | -729 | 0.02% | -$227.13K |
| LIBERTY LATIN AMERICA LTD CL A | 31,875 | 31,281 | -594 | 0.01% | $7.93K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 32 | 22 | -10 | 0.00% | -$156.61K |
No positions in this category.
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