$33.8 Million is the total value of ACT II MANAGEMENT, LP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $6,467,000 | -35.5% | 38,768 | -20.7% | 19.13% | +96.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,977,000 | -58.6% | 4,280 | -52.4% | 14.72% | +25.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,955,000 | -35.1% | 46,310 | -24.5% | 14.66% | +97.2% |
| CHGG | Sell | CHEGG INC | $4,948,000 | -56.5% | 138,297 | -53.9% | 14.64% | +32.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,218,000 | -72.9% | 55,746 | -44.9% | 9.52% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcla | $2,579,000 | -60.5% | 75,000 | -48.3% | 7.63% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $2,227,000 | -64.2% | 23,051 | -46.5% | 6.59% | +8.7% |
| GTN | Sell | GRAY TELEVISION INC | $977,000 | -73.3% | 90,995 | -46.8% | 2.89% | -19.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $607,000 | -74.9% | 45,000 | -50.0% | 1.80% | -23.6% |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -31,666 | -100.0% | -0.20% | – |
| TPCO | Exit | TRIBUNE PUB CO NEW | $0 | – | -80,000 | -100.0% | -1.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -165,000 | -100.0% | -1.13% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -16,972 | -100.0% | -1.38% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -165,480 | -100.0% | -1.72% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -294,515 | -100.0% | -2.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,200 | -100.0% | -2.72% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -2.97% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -46,200 | -100.0% | -5.50% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -190,000 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.