$104 Million is the total value of ACT II MANAGEMENT, LP's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $11,893,000 | +1.3% | 116,246 | 0.0% | 11.40% | +6.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,696,000 | +5.6% | 9,595 | -6.3% | 11.21% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $10,038,000 | -0.7% | 56,368 | +7.6% | 9.62% | +4.2% |
| CHGG | Sell | CHEGG INC | $8,993,000 | -23.7% | 300,258 | -1.6% | 8.62% | -19.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,394,000 | -4.3% | 80,310 | -5.9% | 8.05% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcla | $7,664,000 | -9.4% | 170,000 | -15.0% | 7.35% | -4.9% |
| CBS | Buy | CBS CORP NEWcl b | $6,459,000 | -0.4% | 160,000 | +23.1% | 6.19% | +4.5% |
| VG | Buy | VONAGE HLDGS CORP | $6,153,000 | +4.7% | 544,515 | +5.0% | 5.90% | +9.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,791,000 | -0.4% | 46,200 | -9.8% | 5.55% | +4.5% |
| DIS | DISNEY WALT CO | $5,610,000 | -6.7% | 43,051 | 0.0% | 5.38% | -2.1% | |
| INTEQ | Buy | INTELSAT S A | $3,762,000 | +38.2% | 165,000 | +17.9% | 3.61% | +45.0% |
| INXN | Sell | INTERXION HOLDING N.V. | $3,419,000 | -9.4% | 41,972 | -15.3% | 3.28% | -4.9% |
| GTN | Buy | GRAY TELEVISION INC | $3,362,000 | +4.4% | 205,995 | +4.8% | 3.22% | +9.5% |
| DISCK | Sell | DISCOVERY INC | $2,708,000 | -32.0% | 110,000 | -21.4% | 2.60% | -28.7% |
| OUT | OUTFRONT MEDIA INC | $1,945,000 | +7.8% | 70,000 | 0.0% | 1.86% | +13.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,811,000 | +5.7% | 30,000 | 0.0% | 1.74% | +10.9% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,531,000 | -24.5% | 165,480 | 0.0% | 1.47% | -20.7% | |
| IAC | New | IAC INTERACTIVECORP | $1,133,000 | – | 5,200 | +100.0% | 1.09% | – |
| TPCO | TRIBUNE PUB CO NEW | $1,030,000 | +7.7% | 120,000 | 0.0% | 0.99% | +13.2% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $475,000 | -29.8% | 168,594 | -37.2% | 0.46% | -26.5% |
| APRN | BLUE APRON HLDGS INCcl a | $436,000 | +24.9% | 51,666 | 0.0% | 0.42% | +31.0% | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.86% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -84,460 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.