$372 Million is the total value of ACT II MANAGEMENT, LP's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | GOOGLE INCcl a | $21,874,000 | – | 24,846 | +100.0% | 5.88% | – |
CSCO | New | CISCO SYS INC | $18,866,000 | – | 775,268 | +100.0% | 5.07% | – |
INXN | New | INTERXION HOLDING N.V. | $18,485,000 | – | 707,443 | +100.0% | 4.97% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $18,397,000 | – | 270,981 | +100.0% | 4.95% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $18,141,000 | – | 594,009 | +100.0% | 4.88% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $15,464,000 | – | 706,436 | +100.0% | 4.16% | – |
SIG | New | SIGNET JEWELERS LIMITED | $15,196,000 | – | 225,354 | +100.0% | 4.09% | – |
EBAY | New | EBAY INC | $13,877,000 | – | 268,314 | +100.0% | 3.73% | – |
TRLA | New | TRULIA INC | $13,695,000 | – | 440,508 | +100.0% | 3.68% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $12,858,000 | – | 343,980 | +100.0% | 3.46% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $12,547,000 | – | 353,831 | +100.0% | 3.37% | – |
SATS | New | ECHOSTAR CORPcl a | $11,820,000 | – | 302,216 | +100.0% | 3.18% | – |
RNET | New | RIGNET INC | $11,813,000 | – | 463,633 | +100.0% | 3.18% | – |
VIA | New | VIACOM INC NEWcl a | $11,686,000 | – | 171,783 | +100.0% | 3.14% | – |
OMC | New | OMNICOM GROUP INC | $11,566,000 | – | 183,972 | +100.0% | 3.11% | – |
LAMR | New | LAMAR ADVERTISING COcall | $11,021,000 | – | 254,000 | +100.0% | 2.96% | – |
CMCSA | New | COMCAST CORP NEWcl a | $10,563,000 | – | 253,017 | +100.0% | 2.84% | – |
NLSN | New | NIELSEN HOLDINGS N V | $10,505,000 | – | 312,736 | +100.0% | 2.82% | – |
CBS | New | CBS CORP NEWcl b | $9,927,000 | – | 203,136 | +100.0% | 2.67% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $9,911,000 | – | 143,932 | +100.0% | 2.67% | – |
CBS | New | CBS CORP NEWput | $9,652,000 | – | 197,500 | +100.0% | 2.60% | – |
SIRI | New | SIRIUS XM RADIO INC | $8,571,000 | – | 2,558,364 | +100.0% | 2.30% | – |
TMUS | New | T-MOBILE US INC | $7,702,000 | – | 310,423 | +100.0% | 2.07% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,477,000 | – | 63,744 | +100.0% | 2.01% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $7,412,000 | – | 58,476 | +100.0% | 1.99% | – |
GOOGL | New | GOOGLE INCput | $7,043,000 | – | 8,000 | +100.0% | 1.89% | – |
GCI | New | GANNETT INC | $6,976,000 | – | 285,210 | +100.0% | 1.88% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $6,321,000 | – | 204,770 | +100.0% | 1.70% | – |
VIA | New | VIACOM INC NEWput | $5,857,000 | – | 86,100 | +100.0% | 1.58% | – |
CAMP | New | CALAMP CORP | $5,466,000 | – | 374,374 | +100.0% | 1.47% | – |
CVC | New | CABLEVISION SYS CORPcall | $4,520,000 | – | 268,700 | +100.0% | 1.22% | – |
OMC | New | OMNICOM GROUP INCput | $4,413,000 | – | 70,200 | +100.0% | 1.19% | – |
LORL | New | LORAL SPACE & COMMUNICATNS I | $3,833,000 | – | 63,902 | +100.0% | 1.03% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $3,589,000 | – | 195,053 | +100.0% | 0.96% | – |
LNKD | New | LINKEDIN CORP | $3,562,000 | – | 19,977 | +100.0% | 0.96% | – |
RKUS | New | RUCKUS WIRELESS INC | $1,219,000 | – | 95,125 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERXION HOLDING N.V. | 27 | Q4 2019 | 8.3% |
FACEBOOK INC | 24 | Q1 2020 | 19.1% |
CHEGG INC | 24 | Q1 2020 | 14.6% |
LIBERTY BROADBAND CORP | 22 | Q1 2020 | 14.7% |
T-MOBILE US INC | 22 | Q1 2019 | 7.4% |
NEXSTAR MEDIA GROUP INC | 21 | Q1 2020 | 11.6% |
GRAY TELEVISION INC | 21 | Q1 2020 | 5.3% |
TAKE-TWO INTERACTIVE SOFTWAR | 20 | Q4 2019 | 14.8% |
ALPHABET INC | 18 | Q1 2020 | 14.7% |
INTERPUBLIC GROUP COS INC | 16 | Q2 2017 | 11.7% |
View ACT II MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-12 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-08 |
13F-HR | 2019-05-14 |
13F-HR/A | 2019-04-26 |
13F-HR/A | 2019-04-26 |
13F-HR/A | 2019-04-26 |
13F-HR/A | 2019-04-26 |
13F-HR/A | 2019-04-26 |
View ACT II MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.