$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $10,038,000 | -0.7% | 56,368 | +7.6% | 9.62% | +4.2% |
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% |
INTEQ | Buy | INTELSAT S A | $3,762,000 | +38.2% | 165,000 | +17.9% | 3.61% | +45.0% |
GTN | Buy | GRAY TELEVISION INC | $3,362,000 | +4.4% | 205,995 | +4.8% | 3.22% | +9.5% |
IAC | New | IAC INTERACTIVECORP | $1,133,000 | – | 5,200 | +100.0% | 1.09% | – |
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.