$196 Million is the total value of ACT II MANAGEMENT, LP's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $19,078,000 | -5.3% | 366,108 | -6.4% | 9.73% | -4.2% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $15,156,000 | -2.2% | 287,761 | 0.0% | 7.73% | -1.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $15,132,000 | -12.9% | 785,252 | 0.0% | 7.72% | -11.9% | |
| FB | Sell | FACEBOOK INCcl a | $14,313,000 | -9.3% | 166,888 | -13.0% | 7.30% | -8.2% |
| TWC | Sell | TIME WARNER CABLE INC | $14,069,000 | +7.3% | 78,966 | -9.7% | 7.18% | +8.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,996,000 | -10.9% | 196,113 | -1.3% | 5.10% | -9.8% |
| TGNA | New | TEGNA INC | $9,920,000 | – | 309,323 | +100.0% | 5.06% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,202,000 | +12.3% | 271,921 | +17.2% | 4.69% | +13.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,406,000 | -14.1% | 102,700 | -19.6% | 4.29% | -13.1% |
| AWAY | HOMEAWAY INC | $8,169,000 | +3.1% | 262,500 | 0.0% | 4.17% | +4.4% | |
| INXN | Sell | INTERXION HOLDING N.V. | $8,030,000 | -23.6% | 290,432 | -22.1% | 4.10% | -22.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $7,500,000 | +9.1% | 202,440 | -0.1% | 3.82% | +10.4% |
| GTN | Buy | GRAY TELEVISION INC | $6,509,000 | +22.3% | 415,100 | +7.8% | 3.32% | +23.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,291,000 | +170.9% | 228,200 | +150.2% | 3.21% | +174.0% |
| CHGG | Buy | CHEGG INC | $6,245,000 | +5.2% | 796,499 | +6.7% | 3.18% | +6.5% |
| MEG | New | MEDIA GEN INC NEW | $5,745,000 | – | 347,790 | +100.0% | 2.93% | – |
| NLSN | Sell | NIELSEN N V | $5,592,000 | -23.9% | 124,900 | -24.3% | 2.85% | -23.0% |
| LBTYK | LIBERTY GLOBAL PLC | $5,571,000 | +1.6% | 110,031 | 0.0% | 2.84% | +2.9% | |
| VIAB | New | VIACOM INC NEWcl b | $4,816,000 | – | 74,500 | +100.0% | 2.46% | – |
| TRUE | Sell | TRUECAR INC | $4,718,000 | -37.6% | 393,500 | -7.1% | 2.41% | -36.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,814,000 | – | 47,500 | +100.0% | 1.94% | – |
| TMUS | Buy | T MOBILE US INC | $3,438,000 | +797.7% | 88,681 | +634.1% | 1.75% | +808.8% |
| RNET | Sell | RIGNET INC | $2,743,000 | -22.8% | 89,717 | -27.8% | 1.40% | -21.9% |
| GHC | New | GRAHAM HLDGS CO | $1,075,000 | – | 1,000 | +100.0% | 0.55% | – |
| GSAT | Buy | GLOBALSTAR INC | $528,000 | +5.6% | 250,000 | +66.7% | 0.27% | +6.7% |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -672,661 | -100.0% | -2.15% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -327,790 | -100.0% | -2.72% | – |
| GCI | Exit | GANNETT INC | $0 | – | -374,323 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.