$120 Million is the total value of ACT II MANAGEMENT, LP's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | ULTIMATE SOFTWARE GROUP INC | $9,788,000 | +34.8% | 29,650 | 0.0% | 8.13% | +25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,775,000 | -8.3% | 61,200 | 0.0% | 4.80% | -15.0% | |
| INXN | INTERXION HOLDING N.V. | $3,308,000 | +23.2% | 49,572 | 0.0% | 2.75% | +14.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,275,000 | -2.9% | 145,480 | 0.0% | 1.89% | -9.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,774,000 | +5.2% | 30,000 | 0.0% | 1.47% | -2.5% | |
| TPCO | TRIBUNE PUB CO NEW | $1,179,000 | +4.0% | 100,000 | 0.0% | 0.98% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.