$189 Million is the total value of ACT II MANAGEMENT, LP's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $20,536,000 | +22.8% | 418,508 | +1.5% | 10.86% | +37.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,145,000 | +27.6% | 921,752 | +12.6% | 10.12% | +42.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $18,145,000 | -0.1% | 367,461 | -7.5% | 9.59% | +11.7% |
| INXN | Buy | INTERXION HOLDING N.V. | $15,773,000 | +30.6% | 576,921 | +32.3% | 8.34% | +46.1% |
| TWC | Sell | TIME WARNER CABLE INC | $14,326,000 | -3.2% | 94,216 | -8.7% | 7.57% | +8.2% |
| GCI | Buy | GANNETT INC | $13,108,000 | +10.8% | 410,523 | +2.9% | 6.93% | +23.9% |
| FB | Sell | FACEBOOK INCcl a | $11,772,000 | -21.9% | 150,888 | -20.9% | 6.22% | -12.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,949,000 | – | 198,613 | +100.0% | 5.26% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,941,000 | – | 140,200 | +100.0% | 4.73% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,489,000 | -15.0% | 202,640 | -12.5% | 3.43% | -5.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,388,000 | – | 180,500 | +100.0% | 3.38% | – |
| AWAY | New | HOMEAWAY INC | $6,328,000 | – | 212,500 | +100.0% | 3.34% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,282,000 | +15.3% | 130,031 | -2.1% | 3.32% | +29.0% |
| NLSN | New | NIELSEN N V | $6,101,000 | – | 136,400 | +100.0% | 3.22% | – |
| CHGG | Buy | CHEGG INC | $6,091,000 | +289.9% | 881,499 | +252.2% | 3.22% | +336.3% |
| RNET | Sell | RIGNET INC | $5,102,000 | -21.9% | 124,340 | -23.0% | 2.70% | -12.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $4,714,000 | – | 727,527 | +100.0% | 2.49% | – |
| MEG | Sell | MEDIA GEN INC | $3,766,000 | +22.3% | 225,090 | -4.2% | 1.99% | +36.8% |
| TRUE | New | TRUECAR INC | $3,254,000 | – | 142,100 | +100.0% | 1.72% | – |
| LMOS | New | LUMOS NETWORKS CORP | $2,196,000 | – | 130,583 | +100.0% | 1.16% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $377,000 | – | 39,723 | +100.0% | 0.20% | – |
| OUT | New | OUTFRONT MEDIA INC | $376,000 | – | 14,001 | +100.0% | 0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,205 | -100.0% | -0.43% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHOLOGY | $0 | – | -161,308 | -100.0% | -1.22% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -761,840 | -100.0% | -1.45% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -175,472 | -100.0% | -2.48% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHOLOGYput | $0 | – | -344,400 | -100.0% | -2.60% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -202,600 | -100.0% | -2.76% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -85,762 | -100.0% | -3.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -12,935 | -100.0% | -3.60% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -104,393 | -100.0% | -3.97% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -391,176 | -100.0% | -4.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -627,090 | -100.0% | -6.21% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -325,199 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.