$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $13,628,000 | +0.7% | 659,616 | -20.5% | 9.64% | +10.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,354,000 | -21.6% | 110,310 | -21.4% | 6.62% | -14.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $8,322,000 | -2.6% | 34,150 | -12.8% | 5.89% | +6.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,206,000 | -16.6% | 73,700 | -6.4% | 5.10% | -8.6% |
| INXN | Sell | INTERXION HOLDING N.V. | $6,495,000 | -9.7% | 104,572 | -14.3% | 4.59% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,925,000 | -32.3% | 173,400 | -20.6% | 4.19% | -25.7% |
| P | Sell | PANDORA MEDIA INC | $2,397,000 | -10.7% | 476,611 | -14.4% | 1.70% | -2.1% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -35,344 | -100.0% | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -125,000 | -100.0% | -1.34% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -38,329 | -100.0% | -1.48% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -254,662 | -100.0% | -2.48% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -46,100 | -100.0% | -3.74% | – |
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.