$198 Million is the total value of ACT II MANAGEMENT, LP's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $20,138,000 | -1.9% | 391,108 | -6.5% | 10.15% | -6.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,370,000 | -9.3% | 785,252 | -14.8% | 8.76% | -13.5% |
| FB | Buy | FACEBOOK INCcl a | $15,776,000 | +34.0% | 191,888 | +27.2% | 7.95% | +27.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,493,000 | -14.6% | 287,761 | -21.7% | 7.81% | -18.6% |
| GCI | Sell | GANNETT INC | $13,880,000 | +5.9% | 374,323 | -8.8% | 7.00% | +1.0% |
| TWC | Sell | TIME WARNER CABLE INC | $13,109,000 | -8.5% | 87,466 | -7.2% | 6.61% | -12.7% |
| LBRDA | LIBERTY BROADBAND CORP | $11,218,000 | +12.8% | 198,613 | 0.0% | 5.66% | +7.5% | |
| INXN | Sell | INTERXION HOLDING N.V | $10,517,000 | -33.3% | 372,934 | -35.4% | 5.30% | -36.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,787,000 | +9.5% | 127,700 | -8.9% | 4.93% | +4.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,194,000 | +28.3% | 231,921 | +28.5% | 4.13% | +22.3% |
| AWAY | Buy | HOMEAWAY INC | $7,920,000 | +25.2% | 262,500 | +23.5% | 3.99% | +19.4% |
| TRUE | Buy | TRUECAR INC | $7,559,000 | +132.3% | 423,500 | +198.0% | 3.81% | +121.6% |
| NLSN | Buy | NIELSEN N V | $7,350,000 | +20.5% | 164,900 | +20.9% | 3.71% | +14.9% |
| LGF | LIONS GATE ENTMNT CORP | $6,874,000 | +5.9% | 202,640 | 0.0% | 3.47% | +1.0% | |
| CHGG | Sell | CHEGG INC | $5,935,000 | -2.6% | 746,499 | -15.3% | 2.99% | -7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,481,000 | -12.8% | 110,031 | -15.4% | 2.76% | -16.8% |
| MEG | Buy | MEDIA GEN INC NEW | $5,405,000 | +43.5% | 327,790 | +45.6% | 2.72% | +36.9% |
| GTN | New | GRAY TELEVISION INC | $5,322,000 | – | 385,100 | +100.0% | 2.68% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,258,000 | -9.7% | 672,661 | -7.5% | 2.15% | -13.8% |
| RNET | RIGNET INC | $3,555,000 | -30.3% | 124,340 | 0.0% | 1.79% | -33.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,322,000 | – | 91,214 | +100.0% | 1.17% | – |
| GSAT | New | GLOBALSTAR INC | $500,000 | – | 150,000 | +100.0% | 0.25% | – |
| TMUS | New | T MOBILE US INC | $383,000 | – | 12,081 | +100.0% | 0.19% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,001 | -100.0% | -0.20% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -39,723 | -100.0% | -0.20% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -130,583 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.