CIK 1450008
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Media & Entertainment | 34.69% | 4 |
| Software & IT Services | 33.85% | 2 |
| Diversified Consumer Services | 14.63% | 1 |
| Entertainment | 6.59% | 1 |
| Diversified Telecommunication Services | 4.77% | 1 |
| Unclassified | 3.68% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.80% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 19.13% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 14.72% |
| 3 | LBRDA | Liberty Broadband Corp | Communication Services | 14.66% |
| 4 | CHGG | CHEGG, INC | Consumer Discretionary | 14.63% |
| 5 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 9.52% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 7.63% |
| 7 | DIS | Walt Disney Co | Communication Services | 6.59% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.77% |
| 9 | LIBERTY MEDIA CORP DEL | Unclassified | 3.68% | |
| 10 | GTN | GRAY MEDIA, INC | Communication Services | 2.89% |
10/11 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 96.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.0% of book weight (8/11 names) · unclassified 33.0%: LBRDA, CHGG, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 38,768 | $6M | 19.1% | TRIM −21% |
| 2 | GOOGALPHABET INC | 4,280 | $5M | 14.7% | TRIM −52% |
| 3 | LBRDALIBERTY BROADBAND CORP | 46,310 | $5M | 14.7% | TRIM −24% |
| 4 | CHGGCHEGG INC | 138,297 | $5M | 14.6% | TRIM −54% |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 55,746 | $3M | 9.5% | TRIM −45% |
| 6 | CMCSACOMCAST CORP NEW | 75,000 | $3M | 7.6% | TRIM −48% |
| 7 | DISDISNEY WALT CO | 23,051 | $2M | 6.6% | TRIM −46% |
| 8 | VZVERIZON COMMUNICATIONS INC | 30,000 | $2M | 4.8% | HOLD |
| 9 | LIBERTY MEDIA CORP DEL | 39,233 | $1M | 3.7% | HOLD |
| 10 | GTNGRAY MEDIA INC | 90,995 | $977,000 | 2.9% | TRIM −47% |
| 11 | OUTOUTFRONT MEDIA INC | 45,000 | $607,000 | 1.8% | TRIM −50% |
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