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Institutional portfolios / 13F

ACT II MANAGEMENT, LP

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q1 2020

Reported portfolio value
$33,810,000
As of March 31, 2020
Positions
11
Across disclosed securities
Top 5 weight
72.7%
Share of reported value

View SEC filing · Published 2020-05-12 13:02 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
FACEBOOK INCCL A · FB
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 1 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,768 SH $6,467,000 19.13%19.13% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 2 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,280 SH $4,977,000 14.72%14.72% —Comparison unavailable
LIBERTY BROADBAND CORPCOM SER A · LBRDA
Holding details

Reported CUSIP: 530307107

Issuer filings on SEC

Reported row 3 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,310 SH $4,955,000 14.66%14.66% —Comparison unavailable
CHEGG INCCOM · CHGG
Holding details

Reported CUSIP: 163092109

Issuer filings on SEC

Reported row 4 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 138,297 SH $4,948,000 14.63%14.63% —Comparison unavailable
NEXSTAR MEDIA GROUP INCCL A
Holding details

Reported CUSIP: 65336K103

Issuer filings on SEC

Reported row 5 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 55,746 SH $3,218,000 9.52%9.52% —Comparison unavailable
COMCAST CORP NEWCLA
Holding details

Reported CUSIP: 20030N101

Issuer filings on SEC

Reported row 6 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,000 SH $2,579,000 7.63%7.63% —Comparison unavailable
DISNEY WALT COCOM DISNEY · DIS
Holding details

Reported CUSIP: 254687106

Issuer filings on SEC

Reported row 7 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,051 SH $2,227,000 6.59%6.59% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 8 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,000 SH $1,612,000 4.77%4.77% —Comparison unavailable
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · LSXMA
Holding details

Reported CUSIP: 531229409

Issuer filings on SEC

Reported row 9 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,233 SH $1,243,000 3.68%3.68% —Comparison unavailable
GRAY TELEVISION INCCOM
Holding details

Reported CUSIP: 389375106

Issuer filings on SEC

Reported row 10 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 90,995 SH $977,000 2.89%2.89% —Comparison unavailable
OUTFRONT MEDIA INCCOM · OUT
Holding details

Reported CUSIP: 69007J106

Issuer filings on SEC

Reported row 11 · 0001450008-20-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,000 SH $607,000 1.80%1.80% —Comparison unavailable