$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TMUS | Buy | T MOBILE US INC | $7,890,000 | +7.3% | 124,231 | +4.2% | 5.09% | -1.1% |
| 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% |
| 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% | – |
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.