$141 Million is the total value of ACT II MANAGEMENT, LP's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $14,637,000 | -10.6% | 13,120 | -17.3% | 10.40% | -10.2% |
CHGG | Sell | CHEGG INC | $14,579,000 | +7.0% | 524,616 | -20.5% | 10.36% | +7.5% |
FB | Sell | FACEBOOK INCcl a | $13,868,000 | +17.5% | 71,368 | -3.4% | 9.86% | +18.1% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,377,000 | -2.9% | 182,246 | -12.1% | 9.51% | -2.5% |
ULTI | ULTIMATE SOFTWARE GROUP INC | $8,787,000 | +5.6% | 34,150 | 0.0% | 6.25% | +6.1% | |
TMUS | T MOBILE US INC | $8,618,000 | -2.1% | 144,231 | 0.0% | 6.13% | -1.6% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,605,000 | +19.4% | 72,700 | -1.4% | 6.12% | +20.0% |
LBRDA | LIBERTY BROADBAND CORP | $7,587,000 | -18.9% | 110,310 | 0.0% | 5.39% | -18.5% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $6,825,000 | – | 40,570 | +100.0% | 4.85% | – |
DISCK | New | DISCOVERY INC | $5,610,000 | – | 220,000 | +100.0% | 3.99% | – |
TWLO | Sell | TWILIO INCcl a | $5,516,000 | +27.3% | 98,459 | -13.2% | 3.92% | +28.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,408,000 | +10.5% | 88,700 | -18.4% | 3.13% | +11.1% |
CONE | Buy | CYRUSONE INC | $4,085,000 | +298.9% | 70,000 | +250.0% | 2.90% | +301.1% |
INXN | Sell | INTERXION HOLDING N.V. | $3,875,000 | -40.3% | 62,072 | -40.6% | 2.75% | -40.1% |
CBS | CBS CORP NEWcl b | $3,586,000 | +9.4% | 63,777 | 0.0% | 2.55% | +9.9% | |
TIVO | New | TIVO CORP | $3,026,000 | – | 225,000 | +100.0% | 2.15% | – |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,812,000 | -58.6% | 611,208 | -35.3% | 2.00% | -58.4% |
GTN | Sell | GRAY TELEVISION INC | $2,790,000 | -9.2% | 176,608 | -27.0% | 1.98% | -8.7% |
BKNG | BOOKING HLDGS INC | $2,672,000 | -2.6% | 1,318 | 0.0% | 1.90% | -2.1% | |
T | New | AT&T INC | $2,206,000 | – | 68,700 | +100.0% | 1.57% | – |
MDP | Buy | MEREDITH CORP | $1,070,000 | +38.2% | 20,984 | +45.9% | 0.76% | +39.1% |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $907,000 | +11.0% | 20,000 | 0.0% | 0.64% | +11.6% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $901,000 | +9.6% | 20,000 | 0.0% | 0.64% | +10.2% | |
INTEQ | New | INTELSAT S A | $333,000 | – | 20,000 | +100.0% | 0.24% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -476,611 | -100.0% | -1.70% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -173,400 | -100.0% | -4.19% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -100,000 | -100.0% | -6.69% | – |
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.