$143 Million is the total value of ACT II MANAGEMENT, LP's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,166,000 | -3.2% | 11,870 | -9.5% | 9.89% | -4.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $13,614,000 | +1.8% | 167,246 | -8.2% | 9.51% | -0.0% |
| CHGG | Sell | CHEGG INC | $12,445,000 | -14.6% | 437,758 | -16.6% | 8.69% | -16.1% |
| FB | FACEBOOK INCcl a | $11,737,000 | -15.4% | 71,368 | 0.0% | 8.20% | -16.9% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,197,000 | +16.0% | 31,650 | -7.3% | 7.12% | +14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,825,000 | +14.2% | 71,200 | -2.1% | 6.86% | +12.2% |
| TMUS | Sell | T MOBILE US INC | $9,420,000 | +9.3% | 134,231 | -6.9% | 6.58% | +7.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,459,000 | +11.5% | 100,310 | -9.1% | 5.91% | +9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,353,000 | +66.8% | 158,700 | +78.9% | 5.14% | +63.9% |
| DISCK | DISCOVERY INC | $6,508,000 | +16.0% | 220,000 | 0.0% | 4.54% | +14.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,432,000 | -5.8% | 35,570 | -12.3% | 4.49% | -7.4% |
| HAS | New | HASBRO INC | $4,468,000 | – | 42,500 | +100.0% | 3.12% | – |
| NFLX | New | NETFLIX INC | $4,115,000 | – | 11,000 | +100.0% | 2.87% | – |
| INXN | Sell | INTERXION HOLDING N.V. | $3,841,000 | -0.9% | 57,072 | -8.1% | 2.68% | -2.6% |
| GTN | Buy | GRAY TELEVISION INC | $3,792,000 | +35.9% | 216,672 | +22.7% | 2.65% | +33.5% |
| CONE | Sell | CYRUSONE INC | $3,487,000 | -14.6% | 55,000 | -21.4% | 2.44% | -16.2% |
| INTEQ | Buy | INTELSAT S A | $3,300,000 | +891.0% | 110,000 | +450.0% | 2.30% | +872.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,089,000 | -13.9% | 53,777 | -15.7% | 2.16% | -15.4% |
| TWLO | Sell | TWILIO INCcl a | $2,887,000 | -47.7% | 33,459 | -66.0% | 2.02% | -48.6% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,453,000 | -12.8% | 591,008 | -3.3% | 1.71% | -14.3% |
| TRNC | New | TRONC INC | $933,000 | – | 57,112 | +100.0% | 0.65% | – |
| VIAB | New | VIACOM INC NEWcl b | $675,000 | – | 20,000 | +100.0% | 0.47% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,000 | -100.0% | -0.64% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,000 | -100.0% | -0.64% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20,984 | -100.0% | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -68,700 | -100.0% | -1.57% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,318 | -100.0% | -1.90% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -225,000 | -100.0% | -2.15% | – |
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.