FUBO β€” FUBOTV INC

Ownership history in Dynamic Technology Lab Private Ltd  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in FUBOTV INC (FUBO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2022 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Dynamic Technology Lab Private Ltd Γ— FUBO AI Analytics

πŸ“‰ Dynamic Technology Lab Private Ltd underperformed the S&P 500 by –9.9% annually on this FUBO position. Timing score: 44% (4/9 decisions correct). Average cost basis: $5.05. Maximum drawdown during holding period: –94.9%.

πŸ“ˆ Position Alpha vs SPY
-9.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.9% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$5.05
-50.1% vs current ($2.52)

Best entry: $1.21 (2023 Q1)  Β·  Worst: $23.96 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–94.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FUBO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 146,487 +8,187 +5.9% 0.08% $369K $2.52
2025 Q1 ADDED 138,300 +87,933 +174.6% 0.06% $404K $2.92
2024 Q4 ADDED 50,367 +12,336 +32.4% 0.01% $63K $1.26
2024 Q3 REDUCED 38,031 -15,906 -29.5% 0.01% $54K $1.42
2024 Q2 REDUCED 53,937 -207,970 -79.4% 0.01% $67K $1.24
2023 Q4 ADDED 261,907 +203,622 +349.4% 0.09% $833K $3.18
2023 Q1 ADDED 58,285 +42,715 +274.3% 0.01% $70K $1.21
2022 Q3 REDUCED 15,570 -163,850 -91.3% 0.01% $55K $3.55
2022 Q1 ADDED 179,420 +148,981 +489.4% 0.14% $1.2M $6.57
2021 Q3 INITIATED 30,439 β€” β€” 0.09% $729K $23.96
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