| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -45,000 | -100.0% | -1.80% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -90,995 | -100.0% | -2.89% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -39,233 | -100.0% | -3.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -4.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,051 | -100.0% | -6.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcla | $0 | – | -75,000 | -100.0% | -7.63% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -55,746 | -100.0% | -9.52% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -138,297 | -100.0% | -14.64% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -46,310 | -100.0% | -14.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,280 | -100.0% | -14.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,768 | -100.0% | -19.13% | – |
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.