$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 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | GOOGLE INCcl a | $20,337,000 | -7.0% | 23,218 | -6.6% | 5.15% | -12.5% |
TRLA | Sell | TRULIA INC | $16,273,000 | +18.8% | 346,005 | -21.5% | 4.12% | +11.8% |
INXN | Sell | INTERXION HOLDING N.V. | $15,679,000 | -15.2% | 704,984 | -0.3% | 3.97% | -20.2% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $14,106,000 | +9.7% | 327,426 | -4.8% | 3.57% | +3.2% |
CSCO | Sell | CISCO SYS INC | $12,786,000 | -32.2% | 545,724 | -29.6% | 3.24% | -36.2% |
SATS | Sell | ECHOSTAR CORPcl a | $12,431,000 | +5.2% | 282,916 | -6.4% | 3.15% | -1.0% |
VIA | Sell | VIACOM INC NEWcl a | $11,553,000 | -1.1% | 138,228 | -19.5% | 2.92% | -7.0% |
RNET | Sell | RIGNET INC | $10,499,000 | -11.1% | 290,263 | -37.4% | 2.66% | -16.4% |
EBAY | Sell | EBAY INC | $8,486,000 | -38.8% | 152,077 | -43.3% | 2.15% | -42.4% |
SIRI | Sell | SIRIUS XM RADIO INC | $7,122,000 | -16.9% | 1,835,605 | -28.3% | 1.80% | -21.8% |
NLSN | Sell | NIELSEN HOLDINGS N V | $6,685,000 | -36.4% | 183,407 | -41.4% | 1.69% | -40.1% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,488,000 | -12.5% | 44,093 | -24.6% | 1.64% | -17.6% |
CAMP | Sell | CALAMP CORP | $5,723,000 | +4.7% | 324,979 | -13.2% | 1.45% | -1.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,686,000 | -69.7% | 188,655 | -73.3% | 1.19% | -71.5% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,598,000 | -71.3% | 80,833 | -77.2% | 0.91% | -73.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,274,000 | -69.0% | 72,551 | -71.3% | 0.83% | -70.8% |
OMC | Exit | OMNICOM GROUP INCput | $0 | – | -70,200 | -100.0% | -1.19% | – |
VIA | Exit | VIACOM INC NEWput | $0 | – | -86,100 | -100.0% | -1.58% | – |
GOOGL | Exit | GOOGLE INCput | $0 | – | -8,000 | -100.0% | -1.89% | – |
CBS | Exit | CBS CORP NEWput | $0 | – | -197,500 | -100.0% | -2.60% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -143,932 | -100.0% | -2.67% | – |
LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -254,000 | -100.0% | -2.96% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -183,972 | -100.0% | -3.11% | – |
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.