ACT II MANAGEMENT, LP - Q1 2018 holdings

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$141 Million is the total value of ACT II MANAGEMENT, LP's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FOXA NewTWENTY FIRST CENTY FOX INCcl a$3,988,000–108,700
+100.0%
2.82%–
BKNG NewBOOKING HLDGS INC$2,742,000–1,318
+100.0%
1.94%–
CONE NewCYRUSONE INC$1,024,000–20,000
+100.0%
0.72%–
LSXMA NewLIBERTY MEDIA CORP DELAWARE$822,000–20,000
+100.0%
0.58%–
LSXMK NewLIBERTY MEDIA CORP DELAWARE$817,000–20,000
+100.0%
0.58%–
MDP NewMEREDITH CORP$774,000–14,384
+100.0%
0.55%–
MITL NewMITEL NETWORKS CORP$186,000–20,000
+100.0%
0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2019-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERXION HOLDING N.V.27Q4 20198.3%
FACEBOOK INC24Q1 202019.1%
CHEGG INC24Q1 202014.6%
LIBERTY BROADBAND CORP22Q1 202014.7%
T-MOBILE US INC22Q1 20197.4%
NEXSTAR MEDIA GROUP INC21Q1 202011.6%
GRAY TELEVISION INC21Q1 20205.3%
TAKE-TWO INTERACTIVE SOFTWAR20Q4 201914.8%
ALPHABET INC18Q1 202014.7%
INTERPUBLIC GROUP COS INC16Q2 201711.7%

View ACT II MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-05-12
13F-HR2020-02-12
13F-HR2019-11-13
13F-HR2019-08-08
13F-HR2019-05-14
13F-HR/A2019-04-26
13F-HR/A2019-04-26
13F-HR/A2019-04-26
13F-HR/A2019-04-26
13F-HR/A2019-04-26

View ACT II MANAGEMENT, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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