$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $6,847,000 | – | 33,500 | +100.0% | 5.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.