$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $16,606,000 | +2.6% | 15,870 | -5.9% | 10.71% | -5.4% |
CHGG | Sell | CHEGG INC | $13,539,000 | +4.9% | 829,616 | -4.6% | 8.74% | -3.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,640,000 | -16.5% | 78,700 | -22.2% | 5.57% | -23.0% |
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% |
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.