Act II Management, LP 13F Holdings · last filed Q1 2020
Act II Management, LP reported 11 securities worth $33.81M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: META (19.13%), GOOG (14.72%), LBRDA (14.66%). Among its top 25 positions this quarter: 9 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $6.5M | 19.13% | 38,768 | Trimmed |
| 2 | GOOG | ALPHABET INC | $5.0M | 14.72% | 4,280 | Trimmed |
| 3 | LBRDA | LIBERTY BROADBAND CORP | $5.0M | 14.66% | 46,310 | Trimmed |
| 4 | CHGG | CHEGG INC | $4.9M | 14.63% | 138,297 | Trimmed |
| 5 | NXST | NEXSTAR MEDIA GROUP INC | $3.2M | 9.52% | 55,746 | Trimmed |
| 6 | CMCSA | COMCAST CORP NEW | $2.6M | 7.63% | 75,000 | Trimmed |
| 7 | DIS | DISNEY WALT CO | $2.2M | 6.59% | 23,051 | Trimmed |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 4.77% | 30,000 | Hold |
| 9 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $1.2M | 3.68% | 39,233 | Hold |
| 10 | GTN | GRAY TELEVISION INC | $977,000 | 2.89% | 90,995 | Trimmed |
| 11 | OUT | OUTFRONT MEDIA INC | $607,000 | 1.80% | 45,000 | Trimmed |
| 12 | APRN | BLUE APRON HLDGS INC | $0 | 0.00% | 0 | Exited |
| 13 | DISCK | DISCOVERY INC | $0 | 0.00% | 0 | Exited |
| 14 | INTEQ | INTELSAT S A | $0 | 0.00% | 0 | Exited |
| 15 | INXN | INTERXION HOLDING N.V. | $0 | 0.00% | 0 | Exited |
| 16 | LGF.A | LIONS GATE ENTMNT CORP | $0 | 0.00% | 0 | Exited |
| 17 | MTCH | IAC INTERACTIVECORP | $0 | 0.00% | 0 | Exited |
| 18 | PSKY | VIACOMCBS INC | $0 | 0.00% | 0 | Exited |
| 19 | TPCO | TRIBUNE PUB CO NEW | $0 | 0.00% | 0 | Exited |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | Exited |
| 21 | VG2 | VONAGE HLDGS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR