$138 Million is the total value of ACT II MANAGEMENT, LP's 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,239,000 | -0.6% | 18,370 | -7.5% | 11.08% | -0.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $14,538,000 | +16.4% | 207,246 | +5.1% | 10.57% | +17.1% |
| LBRDA | LIBERTY BROADBAND CORP | $13,215,000 | +17.4% | 155,310 | 0.0% | 9.61% | +18.1% | |
| FB | FACEBOOK INCcl a | $11,061,000 | +23.5% | 77,868 | 0.0% | 8.04% | +24.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,999,000 | +15.1% | 168,700 | -4.3% | 7.27% | +15.8% |
| INXN | Sell | INTERXION HOLDING N.V. | $9,379,000 | +3.3% | 237,072 | -8.4% | 6.82% | +3.9% |
| CHGG | CHEGG INC | $8,985,000 | +14.4% | 1,064,616 | 0.0% | 6.53% | +15.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $8,649,000 | +32.7% | 151,862 | +19.7% | 6.29% | +33.4% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $7,642,000 | +7.0% | 39,150 | 0.0% | 5.56% | +7.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $7,386,000 | +5.0% | 300,595 | 0.0% | 5.37% | +5.5% | |
| VIAB | New | VIACOM INC NEWcl b | $6,853,000 | – | 147,000 | +100.0% | 4.98% | – |
| TMUS | T MOBILE US INC | $6,409,000 | +12.3% | 99,231 | 0.0% | 4.66% | +12.9% | |
| GTN | Sell | GRAY TELEVISION INC | $4,356,000 | +15.6% | 300,415 | -13.5% | 3.17% | +16.2% |
| AMC | AMC ENTMT HLDGS INC | $4,264,000 | -6.5% | 135,585 | 0.0% | 3.10% | -6.0% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $3,986,000 | – | 424,000 | +100.0% | 2.90% | – |
| TWX | Sell | TIME WARNER INC | $2,461,000 | -67.8% | 25,185 | -68.2% | 1.79% | -67.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,135,000 | – | 65,900 | +100.0% | 1.55% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $680,000 | -88.2% | 2,077 | -89.7% | 0.49% | -88.2% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $277,000 | – | 44,600 | +100.0% | 0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,214 | -100.0% | -1.28% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -95,000 | -100.0% | -1.37% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,700 | -100.0% | -1.93% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -190,000 | -100.0% | -3.49% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -773,220 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.