$395 Million is the total value of ACT II MANAGEMENT, LP's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | INTERPUBLIC GROUP COS INC | $15,910,000 | – | 926,075 | +100.0% | 4.03% | – |
| EXPE | New | EXPEDIA INC DEL | $8,344,000 | – | 161,059 | +100.0% | 2.11% | – |
| TWC | New | TIME WARNER CABLE INC | $7,102,000 | – | 63,640 | +100.0% | 1.80% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,821,000 | – | 218,114 | +100.0% | 1.47% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,521,000 | – | 1,043,619 | +100.0% | 1.40% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,465,000 | – | 369,288 | +100.0% | 1.38% | – |
| WGO | New | WINNEBAGO INDS INC | $4,389,000 | – | 169,081 | +100.0% | 1.11% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,997,000 | – | 492,221 | +100.0% | 1.01% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $2,899,000 | – | 84,000 | +100.0% | 0.73% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,589,000 | – | 397,710 | +100.0% | 0.66% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $2,490,000 | – | 87,200 | +100.0% | 0.63% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,332,000 | – | 105,594 | +100.0% | 0.59% | – |
| VPRT | New | VISTAPRINT N V | $1,454,000 | – | 25,683 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.