Notify me when ACT II MANAGEMENT, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 11 | $33,810,000 | $0 | -$50,251,037 | -$50,251,037 | META, GOOG, LBRDA, CHGG, NXST | 13F-HR | 12 May 2020, 13:02 |
| Q4 2019 | 21 | $102,765,000 | +$11,902,087 | -$20,180,162 | -$8,278,075 | GOOG, NXST, CHGG, META, PARA | 13F-HR | 12 Feb 2020, 11:45 |
| Q3 2019 | 21 | $104,303,000 | +$4,075,364 | -$7,194,262 | -$3,118,898 | NXST, GOOG, META, CHGG, LBRDA | 13F-HR | 13 Nov 2019, 11:08 |
| Q2 2019 | 22 | $109,456,000 | +$6,903,286 | -$24,969,336 | -$18,066,050 | CHGG, NXST, GOOG, META, LBRDA | 13F-HR | 08 Aug 2019, 10:36 |
| Q1 2019 | 26 | $120,419,000 | +$19,589,440 | -$30,029,253 | -$10,439,813 | NXST, GOOG, CHGG, ULTI, META | 13F-HR | 14 May 2019, 10:20 |
| Q4 2018 | 24 | $111,673,000 | +$13,032,846 | -$24,357,430 | -$11,324,584 | GOOG, NXST, CHGG, TMUS, META | Restatement | 26 Apr 2019, 14:48 |
| Q3 2018 | 22 | $143,196,000 | +$16,835,454 | -$26,979,976 | -$10,144,522 | GOOG, NXST, CHGG, META, ULTI | Restatement | 26 Apr 2019, 14:56 |
| Q2 2018 | 24 | $140,680,000 | +$21,254,399 | -$34,275,757 | -$13,021,358 | GOOG, CHGG, META, NXST, ULTI | Restatement | 26 Apr 2019, 15:02 |
| Q1 2018 | 23 | $141,382,000 | +$15,092,150 | -$25,195,430 | -$10,103,280 | GOOG, NXST, CHGG, META, TWX | Restatement | 26 Apr 2019, 15:12 |
| Q4 2017 | 21 | $155,006,000 | +$16,950,985 | -$7,213,777 | +$9,737,208 | GOOG, NXST, CHGG, META, LBRDA | Restatement | 26 Apr 2019, 15:24 |
| Q3 2017 | 19 | $139,227,000 | +$20,229,219 | -$38,846,384 | -$18,617,165 | GOOG, LBRDA, NXST, CHGG, META | 13F-HR | 13 Nov 2017, 10:56 |
| Q2 2017 | 22 | $147,729,000 | +$17,837,544 | -$13,148,573 | +$4,688,971 | GOOG, LBRDA, NXST, CHGG, META | 13F-HR | 14 Aug 2017, 11:20 |
| Q1 2017 | 19 | $137,514,000 | +$15,376,311 | -$30,854,686 | -$15,478,375 | GOOG, NXST, LBRDA, META, TTWO | 13F-HR | 12 May 2017, 10:22 |
| Q4 2016 | 20 | $138,266,000 | +$23,817,048 | -$25,871,199 | -$2,054,151 | GOOG, NXST, LBRDA, INXN, META | 13F-HR | 13 Feb 2017, 10:57 |
| Q3 2016 | 22 | $135,164,000 | +$34,747,223 | -$35,880,473 | -$1,133,250 | GOOG, LBRDA, META, NXST, TTWO | 13F-HR | 14 Nov 2016, 12:26 |
| Q2 2016 | 17 | $125,882,000 | +$16,843,865 | -$22,192,291 | -$5,348,426 | GOOG, IPG, LVLT, META, LBRDA | 13F-HR | 15 Aug 2016, 10:58 |
| Q1 2016 | 17 | $130,952,000 | +$17,077,111 | -$44,431,411 | -$27,354,300 | IPG, GOOG, LVLT, META, TWC | 13F-HR | 16 May 2016, 10:07 |
| Q4 2015 | 24 | $158,772,000 | +$27,903,739 | -$30,330,642 | -$2,426,903 | IPG, LVLT, META, TWC, GOOG | 13F-HR | 16 Feb 2016, 10:51 |
| Q3 2015 | 22 | $151,364,372 | +$17,545,915 | -$51,656,399 | -$34,110,484 | PAG, META, IPG, LVLT, TWC | Restatement | 04 Dec 2015, 14:58 |
| Q2 2015 | 25 | $196,056,000 | +$34,543,335 | -$36,175,535 | -$1,632,200 | PAG, LVLT, IPG, META, TWC | 13F-HR | 14 Aug 2015, 16:52 |
| Q1 2015 | 23 | $198,346,000 | +$23,209,558 | -$23,151,698 | +$57,860 | PAG, IPG, META, LVLT, GCI | 13F-HR | 15 May 2015, 10:44 |
| Q4 2014 | 22 | $189,159,000 | +$59,662,365 | -$80,979,963 | -$21,317,598 | PAG, IPG, LVLT, INXN, TWC | 13F-HR | 13 Feb 2015, 09:52 |
| Q3 2014 | 22 | $200,227,000 | +$51,062,540 | -$68,006,461 | -$16,943,921 | LVLT, PAG, LMCA, META, IPG | 13F-HR | 14 Nov 2014, 11:05 |
| Q2 2014 | 25 | $226,074,000 | +$43,232,445 | -$158,751,344 | -$115,518,899 | LVLT, PAG, IPG, TWC, AVGO | 13F-HR | 14 Aug 2014, 16:07 |
| Q1 2014 | 31 | $332,969,000 | +$51,144,963 | -$68,998,159 | -$17,853,196 | SIG, LBTYK, LVLT, PAG, CMLS | 13F-HR | 15 May 2014, 16:20 |
| Q4 2013 | 37 | $364,536,000 | $0 | $0 | $0 | LBTYK, SIG, PAG, GOOGL, LVLT | 13F-HR | 14 Feb 2014, 06:01 |