$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INCcl a | $11,893,000 | +1.3% | 116,246 | 0.0% | 11.40% | +6.3% | |
| DIS | DISNEY WALT CO | $5,610,000 | -6.7% | 43,051 | 0.0% | 5.38% | -2.1% | |
| 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% | |
| TPCO | TRIBUNE PUB CO NEW | $1,030,000 | +7.7% | 120,000 | 0.0% | 0.99% | +13.2% | |
| APRN | BLUE APRON HLDGS INCcl a | $436,000 | +24.9% | 51,666 | 0.0% | 0.42% | +31.0% |
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.