$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TMUS | Buy | T MOBILE US INC | $7,352,000 | +22.2% | 119,231 | +20.2% | 5.15% | +26.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,618,000 | – | 120,000 | +100.0% | 3.23% | – |
| 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% |
| 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% | – |
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.