$155 Million is the total value of ACT II MANAGEMENT, LP's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $16,606,000 | +2.6% | 15,870 | -5.9% | 10.71% | -5.4% |
NXST | NEXSTAR BROADCASTING GROUP Icl a | $16,207,000 | +25.5% | 207,246 | 0.0% | 10.46% | +15.7% | |
CHGG | Sell | CHEGG INC | $13,539,000 | +4.9% | 829,616 | -4.6% | 8.74% | -3.3% |
FB | FACEBOOK INCcl a | $13,035,000 | +3.3% | 73,868 | 0.0% | 8.41% | -4.8% | |
LBRDA | LIBERTY BROADBAND CORP | $11,933,000 | -9.7% | 140,310 | 0.0% | 7.70% | -16.8% | |
TWX | Buy | TIME WARNER INC | $9,147,000 | +19.0% | 100,000 | +33.3% | 5.90% | +9.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,747,000 | +89.4% | 218,400 | +82.0% | 5.64% | +74.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,640,000 | -16.5% | 78,700 | -22.2% | 5.57% | -23.0% |
ULTI | ULTIMATE SOFTWARE GROUP INC | $8,544,000 | +15.1% | 39,150 | 0.0% | 5.51% | +6.1% | |
TMUS | Buy | T MOBILE US INC | $7,890,000 | +7.3% | 124,231 | +4.2% | 5.09% | -1.1% |
MDCA | MDC PARTNERS INCcl a sub vtg | $7,205,000 | -11.4% | 739,000 | 0.0% | 4.65% | -18.3% | |
INXN | INTERXION HOLDING N.V. | $7,194,000 | +15.7% | 122,072 | 0.0% | 4.64% | +6.6% | |
IWN | New | ISHARES TRrus 2000 val etf | $5,797,000 | – | 46,100 | +100.0% | 3.74% | – |
GTN | Buy | GRAY TELEVISION INC | $4,052,000 | +19.8% | 241,915 | +12.3% | 2.61% | +10.4% |
AMC | Buy | AMC ENTMT HLDGS INC | $3,845,000 | +28.1% | 254,662 | +24.7% | 2.48% | +18.1% |
CBS | Buy | CBS CORP NEWcl b | $3,763,000 | +8.1% | 63,777 | +6.3% | 2.43% | -0.3% |
P | Buy | PANDORA MEDIA INC | $2,683,000 | +29.1% | 556,611 | +106.2% | 1.73% | +19.0% |
SATS | Sell | ECHOSTAR CORPcl a | $2,296,000 | -38.7% | 38,329 | -41.4% | 1.48% | -43.5% |
LUMN | Sell | CENTURYLINK INC | $2,085,000 | -43.4% | 125,000 | -35.9% | 1.34% | -47.9% |
TWLO | New | TWILIO INCcl a | $1,416,000 | – | 60,000 | +100.0% | 0.91% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $382,000 | – | 35,344 | +100.0% | 0.25% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -44,600 | -100.0% | -0.18% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -10,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-26
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.