$109 Million is the total value of ACT II MANAGEMENT, LP's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | $11,780,000 | +1.2% | 305,258 | 0.0% | 10.76% | +11.4% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $11,741,000 | -7.6% | 116,246 | -0.9% | 10.73% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $11,074,000 | -7.9% | 10,245 | 0.0% | 10.12% | +1.3% | |
| FB | Sell | FACEBOOK INCcl a | $10,107,000 | +5.7% | 52,368 | -8.7% | 9.23% | +16.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,773,000 | +6.0% | 85,310 | -5.5% | 8.02% | +16.6% |
| CMCSA | Sell | COMCAST CORP NEWcla | $8,456,000 | -1.6% | 200,000 | -7.0% | 7.72% | +8.2% |
| CBS | Buy | CBS CORP NEWcl b | $6,487,000 | +24.1% | 130,000 | +18.2% | 5.93% | +36.5% |
| DIS | Buy | DISNEY WALT CO | $6,012,000 | +467.2% | 43,051 | +350.7% | 5.49% | +524.2% |
| VG | Buy | VONAGE HLDGS CORP | $5,875,000 | +16.2% | 518,503 | +3.0% | 5.37% | +27.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,813,000 | +0.7% | 51,200 | -16.3% | 5.31% | +10.7% |
| DISCK | DISCOVERY INC | $3,983,000 | +11.9% | 140,000 | 0.0% | 3.64% | +23.1% | |
| INXN | INTERXION HOLDING N.V. | $3,772,000 | +14.0% | 49,572 | 0.0% | 3.45% | +25.4% | |
| GTN | Buy | GRAY TELEVISION INC | $3,221,000 | -3.8% | 196,495 | +25.4% | 2.94% | +5.9% |
| INTEQ | INTELSAT S A | $2,723,000 | +24.2% | 140,000 | 0.0% | 2.49% | +36.7% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,027,000 | -10.9% | 165,480 | +13.7% | 1.85% | -2.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,805,000 | -9.3% | 70,000 | -17.6% | 1.65% | -0.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,714,000 | -3.4% | 30,000 | 0.0% | 1.57% | +6.3% | |
| DESP | Sell | DESPEGAR COM CORP | $1,173,000 | -49.1% | 84,460 | -45.4% | 1.07% | -44.0% |
| TPCO | Buy | TRIBUNE PUB CO NEW | $956,000 | -18.9% | 120,000 | +20.0% | 0.87% | -10.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $938,000 | -29.9% | 10,000 | -33.3% | 0.86% | -22.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $677,000 | -27.4% | 268,594 | -35.2% | 0.62% | -20.1% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $349,000 | -40.6% | 51,666 | -91.4% | 0.32% | -34.6% |
| FOXA | Exit | FOX CORP | $0 | – | -9,566 | -100.0% | -0.29% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,000 | -100.0% | -1.38% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -56,731 | -100.0% | -3.26% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -29,650 | -100.0% | -8.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.