$135 Million is the total value of ACT II MANAGEMENT, LP's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $15,445,000 | +12.3% | 19,870 | 0.0% | 11.43% | +4.6% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $13,464,000 | +44.5% | 191,910 | +22.3% | 9.96% | +34.5% |
| FB | Sell | FACEBOOK INCcl a | $10,886,000 | +0.2% | 84,868 | -10.7% | 8.05% | -6.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $10,229,000 | +43.3% | 177,246 | +18.1% | 7.57% | +33.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,845,000 | +5.4% | 196,200 | -11.3% | 6.54% | -1.8% |
| CHGG | Buy | CHEGG INC | $7,227,000 | +69.1% | 1,019,316 | +19.3% | 5.35% | +57.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $6,847,000 | – | 33,500 | +100.0% | 5.07% | – |
| TMUS | Sell | T MOBILE US INC | $6,505,000 | -2.4% | 139,231 | -9.6% | 4.81% | -9.1% |
| INXN | Sell | INTERXION HOLDING N.V. | $6,294,000 | -21.1% | 173,772 | -19.7% | 4.66% | -26.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,160,000 | -53.2% | 275,595 | -51.7% | 4.56% | -56.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,560,000 | +71.5% | 126,862 | +55.4% | 4.11% | +59.8% |
| TWX | TIME WARNER INC | $5,508,000 | +8.3% | 69,185 | 0.0% | 4.08% | +0.8% | |
| GTN | Buy | GRAY TELEVISION INC | $4,924,000 | -4.1% | 475,304 | +0.4% | 3.64% | -10.7% |
| LILAK | New | LIBERTY GLOBAL PLC | $4,918,000 | – | 175,343 | +100.0% | 3.64% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,120,000 | – | 130,000 | +100.0% | 3.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,070,000 | -38.8% | 15,077 | -48.1% | 3.01% | -43.0% |
| AMC | New | AMC ENTMT HLDGS INC | $3,127,000 | – | 100,585 | +100.0% | 2.31% | – |
| AZO | New | AUTOZONE INC | $2,924,000 | – | 3,806 | +100.0% | 2.16% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,496,000 | -54.9% | 600,000 | -46.5% | 1.85% | -58.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,478,000 | – | 75,000 | +100.0% | 1.83% | – |
| VG | New | VONAGE HLDGS CORP | $2,333,000 | – | 353,025 | +100.0% | 1.73% | – |
| GCI | New | GANNETT CO INC | $804,000 | – | 69,100 | +100.0% | 0.60% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -156,912 | -100.0% | -2.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100,000 | -100.0% | -3.29% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -229,761 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.