$161 Million is the total value of ACT II MANAGEMENT, LP's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | INTERPUBLIC GROUP COS INC | $15,603,000 | +21.7% | 670,252 | 0.0% | 9.70% | +35833.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $14,936,000 | +24.4% | 274,761 | 0.0% | 9.29% | +37048.0% | |
| FB | Sell | FACEBOOK INCcl a | $12,566,000 | -8.0% | 120,068 | -20.9% | 7.81% | +27803.6% |
| TWC | TIME WARNER CABLE INC | $11,686,000 | -99.9% | 62,966 | 0.0% | 7.27% | -69.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $10,590,000 | – | 13,955 | +100.0% | 6.58% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,744,000 | -3.5% | 169,298 | -3.9% | 5.44% | +28515.8% |
| GTN | Sell | GRAY TELEVISION INC | $8,497,000 | +25.3% | 521,300 | -1.9% | 5.28% | +37635.7% |
| INXN | INTERXION HOLDING N.V. | $7,701,000 | +11.3% | 255,432 | 0.0% | 4.79% | +34100.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,358,000 | -99.9% | 211,200 | -14.9% | 4.58% | -69.1% |
| SIG | SIGNET JEWELERS LIMITED | $6,994,000 | -99.9% | 56,545 | 0.0% | 4.35% | -72.7% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,884,000 | -100.0% | 138,964 | -55.9% | 3.66% | -88.4% |
| CHGG | Buy | CHEGG INC | $5,751,000 | -2.9% | 854,553 | +4.0% | 3.58% | +29700.0% |
| MEG | Buy | MEDIA GEN INC NEW | $5,699,000 | +56.5% | 352,890 | +35.6% | 3.54% | +44200.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,604,000 | – | 1,200,000 | +100.0% | 3.48% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,505,000 | +22.0% | 135,031 | +22.7% | 3.42% | +37933.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,451,000 | -46.0% | 59,599 | -47.1% | 2.77% | +16182.4% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,992,000 | – | 68,000 | +100.0% | 2.48% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,988,000 | -40.6% | 123,127 | -32.5% | 2.48% | +17614.3% |
| TMUS | Buy | T MOBILE US INC | $3,366,000 | -99.9% | 86,031 | +16.0% | 2.09% | -65.8% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $2,856,000 | +10.5% | 75,000 | 0.0% | 1.78% | +35420.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,484,000 | -99.9% | 53,300 | -32.8% | 1.54% | -78.9% |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $2,055,000 | – | 35,000 | +100.0% | 1.28% | – |
| EXPE | New | EXPEDIA INC DEL | $1,964,000 | – | 15,798 | +100.0% | 1.22% | – |
| YHOO | New | YAHOO INC | $1,663,000 | – | 50,000 | +100.0% | 1.03% | – |
| TPUB | New | TRIBUNE PUBG CO | $890,000 | – | 96,563 | +100.0% | 0.55% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -106,737 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -262,500 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,533 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.