$103 Million is the total value of ACT II MANAGEMENT, LP's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $12,026,000 | +2.8% | 8,995 | -6.3% | 11.70% | +4.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,871,000 | -0.2% | 101,246 | -12.9% | 11.55% | +1.3% |
CHGG | CHEGG INC | $11,383,000 | +26.6% | 300,258 | 0.0% | 11.08% | +28.5% | |
FB | Sell | FACEBOOK INCcl a | $10,030,000 | -0.1% | 48,868 | -13.3% | 9.76% | +1.4% |
VIAC | New | VIACOMCBS INCcl b | $7,974,000 | – | 190,000 | +100.0% | 7.76% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $7,637,000 | -9.0% | 61,310 | -23.7% | 7.43% | -7.7% |
CMCSA | Sell | COMCAST CORP NEWcla | $6,521,000 | -14.9% | 145,000 | -14.7% | 6.35% | -13.6% |
DIS | DISNEY WALT CO | $6,226,000 | +11.0% | 43,051 | 0.0% | 6.06% | +12.6% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,656,000 | -2.3% | 46,200 | 0.0% | 5.50% | -0.9% | |
GTN | Sell | GRAY TELEVISION INC | $3,666,000 | +9.0% | 170,995 | -17.0% | 3.57% | +10.7% |
DISCK | Sell | DISCOVERY INC | $3,049,000 | +12.6% | 100,000 | -9.1% | 2.97% | +14.3% |
IAC | Buy | IAC INTERACTIVECORP | $2,790,000 | +146.2% | 11,200 | +115.4% | 2.72% | +150.0% |
OUT | Buy | OUTFRONT MEDIA INC | $2,414,000 | +24.1% | 90,000 | +28.6% | 2.35% | +26.0% |
VG | Sell | VONAGE HLDGS CORP | $2,176,000 | -64.6% | 294,515 | -45.9% | 2.12% | -64.1% |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,897,000 | – | 39,233 | +100.0% | 1.85% | – |
VZ | VERIZON COMMUNICATIONS INC | $1,842,000 | +1.7% | 30,000 | 0.0% | 1.79% | +3.2% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,764,000 | +15.2% | 165,480 | 0.0% | 1.72% | +17.0% | |
INXN | Sell | INTERXION HOLDING N.V. | $1,422,000 | -58.4% | 16,972 | -59.6% | 1.38% | -57.8% |
INTEQ | INTELSAT S A | $1,160,000 | -69.2% | 165,000 | 0.0% | 1.13% | -68.7% | |
TPCO | Sell | TRIBUNE PUB CO NEW | $1,053,000 | +2.2% | 80,000 | -33.3% | 1.02% | +3.7% |
APRN | Sell | BLUE APRON HLDGS INCcl a | $208,000 | -52.3% | 31,666 | -38.7% | 0.20% | -51.7% |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -168,594 | -100.0% | -0.46% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -160,000 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.