$212 Million is the total value of ACT II MANAGEMENT, LP's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $18,172,000 | +6.5% | 397,385 | +2.2% | 8.59% | +13.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,728,000 | -1.7% | 412,126 | +19.9% | 7.91% | +5.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $15,343,000 | +78.1% | 325,199 | +415.8% | 7.25% | +90.2% |
| FB | Buy | FACEBOOK INCcl a | $15,070,000 | +344.0% | 190,661 | +278.0% | 7.12% | +374.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,001,000 | -4.3% | 818,823 | +1.9% | 7.09% | +2.3% |
| MOVE | Buy | MOVE INC | $13,144,000 | +752.4% | 627,090 | +501.4% | 6.21% | +811.0% |
| INXN | Buy | INTERXION HOLDING N.V. | $12,073,000 | +21.9% | 436,002 | +20.6% | 5.71% | +30.3% |
| GCI | Buy | GANNETT INC | $11,834,000 | +34.5% | 398,841 | +41.9% | 5.59% | +43.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,635,000 | +25.0% | 231,564 | +8.3% | 3.61% | +33.5% |
| TMUS | New | T-MOBILE US INCcall | $5,849,000 | – | 202,600 | +100.0% | 2.76% | – |
| IDTI | New | INTEGRATED DEVICE TECHOLOGYput | $5,493,000 | – | 344,400 | +100.0% | 2.60% | – |
| MEG | New | MEDIA GEN INC | $3,079,000 | – | 234,836 | +100.0% | 1.46% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,070,000 | – | 761,840 | +100.0% | 1.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $907,000 | – | 10,205 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.