$148 Million is the total value of ACT II MANAGEMENT, LP's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $15,330,000 | +0.6% | 16,870 | -8.2% | 10.38% | -6.4% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $12,895,000 | -2.4% | 150,310 | -3.2% | 8.73% | -9.2% |
CHGG | Sell | CHEGG INC | $11,609,000 | +29.2% | 944,616 | -11.3% | 7.86% | +20.3% |
FB | Sell | FACEBOOK INCcl a | $11,153,000 | +0.8% | 73,868 | -5.1% | 7.55% | -6.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,261,000 | -7.4% | 126,200 | -25.2% | 6.27% | -13.8% |
GTN | Sell | GRAY TELEVISION INC | $2,951,000 | -32.3% | 215,415 | -28.3% | 2.00% | -36.9% |
AMC | Sell | AMC ENTMT HLDGS INC | $2,630,000 | -38.3% | 115,585 | -14.8% | 1.78% | -42.6% |
TWX | Sell | TIME WARNER INC | $2,027,000 | -17.6% | 20,185 | -19.9% | 1.37% | -23.4% |
VIAB | Sell | VIACOM INC NEWcl b | $1,578,000 | -77.0% | 47,000 | -68.0% | 1.07% | -78.6% |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,077 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.