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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERSANT MEDIA GROUP INC - A
0
244,097
244,097
0.13%
$8.13M
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRONTIER COMMUNICATIONS PARENT INC
1,009,768
0
-1,009,768
0.00%
-$38.29M
LIBERTY MEDIA CORP LIBERTY LIVE CL C
180,161
0
-180,161
0.00%
-$14.27M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
72,145
0
-72,145
0.00%
-$5.55M
INTEGRAL AD SCIENCE HOLDING CORP
335,285
0
-335,285
0.00%
-$3.45M
WIDEOPENWEST INC
171,393
0
-171,393
0.00%
-$887.82K
GCI LIBERTY INC RT 12/17/25
40,615
0
-40,615
0.00%
-$251.81K
GCI Liberty Inc ESCROW DUMMY
188,049
0
-188,049
0.00%
-$2
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LIBERTY BROADBAND CORP C
448,736
454,960
6,224
0.39%
$4.07M
GCI LIBERTY INC. - CL C
94,467
128,601
34,134
0.08%
$1.91M
ATLANTA BRAVES HOLDINGS IN-A
26,822
27,217
395
0.02%
$148.94K
LIBERTY LILAC GROUP CLASS A
110,102
114,803
4,701
0.01%
-$55.63K
VIVID SEATS INC-CL A
12,615
13,296
681
0.00%
-$18.02K
▶
Decreased
· 111 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
2,301,879
2,267,926
-33,953
23.19%
-$21.48M
ALPHABET INC CL A
2,937,729
2,894,355
-43,374
14.24%
-$38.26M
ALPHABET INC CL C
2,006,419
1,974,354
-32,065
9.70%
-$27.42M
VERIZON COMMUNICATIONS INC
5,954,809
5,866,474
-88,335
4.64%
$49.34M
AT&T INC
9,919,436
9,772,289
-147,147
4.32%
$15.62M
WALT DISNEY CO/T
2,408,824
2,372,886
-35,938
3.97%
-$29.01K
NETFLIX INC
2,450,783
2,414,429
-36,354
3.67%
-$31.29M
WARNER BROS DISCOVERY INC
6,980,514
6,876,153
-104,361
3.06%
$26.17M
COMCAST CORP CL A
6,204,907
6,113,016
-91,891
2.99%
$23.65M
T-MOBILE US INC
837,348
824,999
-12,349
2.83%
$4.08M
ELECTRONIC ARTS INC
583,629
574,995
-8,634
1.82%
-$2.58M
OMNICOM GROUP INC
1,289,895
1,270,501
-19,394
1.71%
$15.98M
LIVE NATION ENTERTAINMENT INC
653,384
643,847
-9,537
1.65%
$18.51M
TAKE-TWO INTERACTV SOFTWR INC
475,052
468,087
-6,965
1.56%
-$17.91M
ROBLOX CORP - A
1,252,264
1,233,793
-18,471
1.34%
-$34.29M
CHARTER COMMUNICATIONS INC A
358,156
352,900
-5,256
1.31%
$11.13M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
856,844
844,216
-12,628
1.22%
-$4.92M
ECHOSTAR CORP CL A
567,737
559,232
-8,505
1.02%
$23.00M
AST SPACEMOBILE INC
812,943
799,948
-12,995
1.00%
$17.66M
TKO GROUP HOLDINGS INC
281,683
277,418
-4,265
0.98%
$7.49M
REDDIT INC-A
407,499
401,528
-5,971
0.92%
-$29.66M
ROKU INC CLASS A
525,441
517,452
-7,989
0.80%
$65.02K
NEW YORK TIMES CO CL A
621,040
611,841
-9,199
0.77%
$8.76M
TRADE DESK INC-A
1,797,458
1,770,499
-26,959
0.67%
-$28.93M
PINTEREST INC CL A
2,419,782
2,385,113
-34,669
0.64%
-$22.35M
NEWS CORP NEW CL A
1,502,131
1,487,861
-14,270
0.57%
-$2.43M
FOX CORP CL A
641,946
630,227
-11,719
0.56%
-$6.54M
FOX CORPORATION B
617,909
607,462
-10,447
0.50%
-$4.58M
NEXSTAR MEDIA GROUP INC
116,224
114,434
-1,790
0.45%
$6.39M
MATCH GROUP INC
922,165
908,225
-13,940
0.45%
-$2.02M
LUMEN TECHNOLOGIES INC
3,932,584
3,874,246
-58,338
0.43%
-$4.35M
SNAP INC - A
4,343,895
4,277,345
-66,550
0.35%
-$11.08M
MADISON SQUARE GARDEN SPORTS CORP
62,927
61,925
-1,002
0.32%
$6.19M
Vanguard Market Liquidity Fund
19,215,921
10,596,377
-8,619,544
0.32%
-$5.94M
TELEPHONE & DATA
413,887
407,555
-6,332
0.29%
$1.57M
PARAMOUNT SKYDANCE CORP
1,288,518
1,270,746
-17,772
0.27%
-$3.47M
SIRIUS XM HOLDINGS INC
747,314
736,816
-10,498
0.26%
$292.58K
WARNER MUSIC GRP CORP CL A
529,743
522,311
-7,432
0.24%
-$21.85K
TEGNA INC
649,873
640,693
-9,180
0.21%
$737.00K
NEWS CORP NEW CL B
505,374
490,484
-14,890
0.21%
-$1.74M
GLOBALSTAR INC
204,433
201,585
-2,848
0.20%
$133.39K
SPHERE ENTERTAINMENT CO
103,462
101,856
-1,606
0.19%
$3.37M
CINEMARK HOLDINGS INC
417,739
411,009
-6,730
0.18%
$169.20K
IAC INC
284,995
281,159
-3,836
0.17%
$779.24K
CARGURUS INC CL A
343,030
338,406
-4,624
0.16%
-$1.71M
MADISON SQUARE GARDEN ENTERTAINMENT CORP
155,550
153,533
-2,017
0.15%
$2.00M
IRIDIUM COMMUNICATIONS INC
385,298
379,134
-6,164
0.14%
$2.76M
LIBERTY GLOBAL LTD COMMON STOCK USD.01
662,002
655,651
-6,351
0.13%
$799.55K
ATLANTA BRAVES HOLDINGS INC
187,213
183,204
-4,009
0.13%
$556.77K
IMAX Corporation COM NPV
184,447
181,504
-2,943
0.12%
$930.83K
MAGNITE INC
574,490
567,153
-7,337
0.12%
-$714.63K
LIONSGATE STUDIOS CORP
817,733
803,939
-13,794
0.11%
$1.14M
TRUMP MEDIA & TE
670,617
661,985
-8,632
0.11%
-$649.06K
Liberty Global Ltd - C Shares
563,521
550,624
-12,897
0.11%
$303.45K
ZOOMINFO TECHNOLOGIES INC
1,092,568
1,078,546
-14,022
0.11%
-$4.14M
DOUBLEVERIFY HOLDINGS INC
561,341
554,784
-6,557
0.09%
-$69.11K
YELP INC
241,684
237,594
-4,090
0.08%
-$1.69M
WILEY JOHN&SON-A
170,349
167,475
-2,874
0.08%
-$998.82K
UNITI GROUP INC
626,747
616,309
-10,438
0.07%
$519.00K
LIBERTY BROADBAND CORP A
96,177
81,694
-14,483
0.07%
$4.90K
ZIFF DAVIS INC
165,420
163,501
-1,919
0.07%
-$1.00M
IDT CORP CL B NEW
85,908
84,462
-1,446
0.07%
$27.70K
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01
552,095
536,785
-15,310
0.07%
-$568.76K
TRIPADVISOR INC
398,250
391,636
-6,614
0.06%
-$1.96M
COGENT COMMUNICATIONS HOLDINGS INC
198,441
195,113
-3,328
0.06%
-$125.93K
USA TODAY CO INC
562,680
552,557
-10,123
0.05%
$468.69K
US CELLULAR CORP
64,603
63,526
-1,077
0.05%
-$81.55K
SCHOLASTIC CORP
83,534
81,974
-1,560
0.04%
$382.64K
QUINSTREET INC
220,235
216,499
-3,736
0.04%
-$537.11K
SHENANDOAH TELECOM CO
189,030
185,242
-3,788
0.04%
$458.75K
SINCLAIR INC CL A
148,401
145,554
-2,847
0.04%
$39.55K
CLEAR CHANNEL OUTDOOR HOLDINGS INC
1,004,285
985,883
-18,402
0.04%
$367.59K
AMC ENTERTAINMENT HLDS CL A
2,069,187
2,034,960
-34,227
0.04%
-$2.71M
STAGWELL INC
469,754
460,771
-8,983
0.04%
-$296.97K
CARS.COM INC
235,675
231,554
-4,121
0.03%
-$756.36K
EVERQUOTE INC CL A
119,426
117,501
-1,925
0.03%
-$1.30M
TABOOLA.COM LTD COMMON STOCK
589,058
577,532
-11,526
0.03%
-$572.58K
CABLE ONE INC
19,319
18,994
-325
0.03%
-$441.52K
GRAY TELEVISION INC
357,052
349,279
-7,773
0.03%
$56.06K
GRINDR INC
155,405
152,343
-3,062
0.03%
-$260.18K
BANDWIDTH INC-A
114,559
111,782
-2,777
0.03%
$25.29K
SHUTTERSTOCK INC
100,130
98,479
-1,651
0.03%
-$430.26K
RUMBLE INC
305,792
298,966
-6,826
0.03%
-$452.81K
FUBOTV INC CLASS A
1,381,206
1,358,327
-22,879
0.03%
-$2.61M
MARCUS CORP
92,388
91,653
-735
0.02%
$92.03K
ANTERIX INC
41,220
40,885
-335
0.02%
$661.58K
IBOTTA INC-CL A
60,550
60,116
-434
0.02%
$56.37K
NEXTDOOR HOLDINGS INC
877,376
854,866
-22,510
0.02%
-$39.39K
OPTIMUM COMMUNICATIONS INC A
981,685
959,263
-22,422
0.02%
-$483.86K
EVENTBRITE INC-A
307,062
304,728
-2,334
0.02%
$582.31K
IHEARTMEDIA INC
419,344
409,277
-10,067
0.02%
-$309.69K
GOGO INC
297,714
292,181
-5,533
0.02%
-$892.73K
BOSTON OMAHA CORP
98,726
97,942
-784
0.02%
-$17.58K
ANGI INC
153,255
149,997
-3,258
0.02%
-$583.20K
MEDIAALPHA INC CL A
116,855
115,922
-933
0.02%
-$338.81K
PUBMATIC INC CL A
142,337
141,152
-1,185
0.02%
-$139.13K
ATN INTERNATIONAL INC
39,659
39,329
-330
0.02%
$297.05K
BUMBLE INC CL A
356,297
353,213
-3,084
0.02%
-$191.09K
AMC NETWORKS INC CL A
127,569
126,501
-1,068
0.02%
-$104.40K
SCRIPPS (EW) CO CL A
244,324
242,467
-1,857
0.02%
-$27.25K
SPOK HOLDINGS INC
82,288
81,666
-622
0.02%
-$101.36K
NATIONAL CINEMEDIA INC
262,265
260,219
-2,046
0.01%
-$203.98K
PLAYTIKA HOLDING CORP
305,585
298,573
-7,012
0.01%
-$315.03K
GCI LIBERTY INC. A
13,277
12,967
-310
0.01%
$72.65K
ZIPRECRUITER INC
246,299
244,210
-2,089
0.01%
-$727.90K
MNTN INC-A
43,302
43,247
-55
0.01%
-$168.98K
TECHTARGET INC
114,327
113,427
-900
0.01%
-$199.80K
THRYV HOLDINGS INC
166,868
165,513
-1,355
0.01%
-$555.48K
ADVANTAGE SOLUTIONS INC A
390,968
389,634
-1,334
0.00%
-$167.76K
PLAYSTUDIOS INC A
370,041
360,399
-9,642
0.00%
-$53.55K
CARDLYTICS INC
180,935
176,672
-4,263
0.00%
-$71.70K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
270,000
270,000
0
0.00%
$73.65K
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