$143 Million is the total value of ACT II MANAGEMENT, LP's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $16,180,000 | +5.5% | 16,870 | 0.0% | 11.33% | +9.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,214,000 | +2.5% | 140,310 | -6.7% | 9.25% | +6.0% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $12,911,000 | +4.2% | 207,246 | 0.0% | 9.04% | +7.7% | |
| CHGG | Sell | CHEGG INC | $12,905,000 | +11.2% | 869,616 | -7.9% | 9.03% | +15.0% |
| FB | FACEBOOK INCcl a | $12,622,000 | +13.2% | 73,868 | 0.0% | 8.84% | +17.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,346,000 | +11.7% | 101,200 | -19.8% | 7.24% | +15.5% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,129,000 | +23.7% | 739,000 | +11.3% | 5.69% | +27.9% |
| TWX | Buy | TIME WARNER INC | $7,684,000 | +279.1% | 75,000 | +271.6% | 5.38% | +292.1% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $7,423,000 | -9.7% | 39,150 | 0.0% | 5.20% | -6.7% | |
| TMUS | Buy | T MOBILE US INC | $7,352,000 | +22.2% | 119,231 | +20.2% | 5.15% | +26.4% |
| INXN | Sell | INTERXION HOLDING N.V. | $6,217,000 | -42.7% | 122,072 | -48.5% | 4.35% | -40.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,618,000 | – | 120,000 | +100.0% | 3.23% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $3,744,000 | -59.4% | 65,421 | -56.9% | 2.62% | -58.0% |
| LUMN | New | CENTURYLINK INC | $3,686,000 | – | 195,000 | +100.0% | 2.58% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,634,000 | – | 10,000 | +100.0% | 2.54% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,480,000 | +21.3% | 60,000 | +33.3% | 2.44% | +25.4% |
| GTN | GRAY TELEVISION INC | $3,382,000 | +14.6% | 215,415 | 0.0% | 2.37% | +18.5% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,001,000 | +14.1% | 204,162 | +76.6% | 2.10% | +18.0% |
| P | New | PANDORA MEDIA INC | $2,079,000 | – | 270,000 | +100.0% | 1.46% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $254,000 | -13.6% | 44,600 | 0.0% | 0.18% | -10.6% | |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -21,000 | -100.0% | -0.31% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -47,000 | -100.0% | -1.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -75,900 | -100.0% | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -1.81% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -300,595 | -100.0% | -5.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -364,665 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.