ACT II MANAGEMENT, LP

13F Filings History

Latest 13F report
Q1 2020 - May 12, 2020
Value $
$33.8M
Signature - Title
Aaron Chan - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ACT II MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACT II MANAGEMENT, LP reported 11 stock holdings with total value $33.8M as of Q1 2020. Top holdings included META, GOOG, LBRDA, CHGG, and NXST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 11 $33.8M $0 -$50.3M -$50.3M META, GOOG, LBRDA, CHGG, NXST 13F-HR 5/12/2020, 01:02 PM
Q4 2019 21 $103M +$11.9M -$20.2M -$8.28M GOOG, NXST, CHGG, META, PARA 13F-HR 2/12/2020, 11:45 AM
Q3 2019 21 $104M +$4.08M -$7.19M -$3.12M NXST, GOOG, META, CHGG, LBRDA 13F-HR 11/13/2019, 11:08 AM
Q2 2019 22 $109M +$6.9M -$25M -$18.1M CHGG, NXST, GOOG, META, LBRDA 13F-HR 8/8/2019, 10:36 AM
Q1 2019 26 $120M +$19.6M -$30M -$10.4M NXST, GOOG, CHGG, ULTI, META 13F-HR 5/14/2019, 10:20 AM
Q4 2018 24 $112M +$13M -$24.4M -$11.3M GOOG, NXST, CHGG, TMUS, META Restatement 4/26/2019, 02:48 PM
Q3 2018 22 $143M +$16.8M -$27M -$10.1M GOOG, NXST, CHGG, META, ULTI Restatement 4/26/2019, 02:56 PM
Q2 2018 24 $141M +$21.3M -$34.3M -$13M GOOG, CHGG, META, NXST, ULTI Restatement 4/26/2019, 03:02 PM
Q1 2018 23 $141M +$15.1M -$25.2M -$10.1M GOOG, NXST, CHGG, META, TWX Restatement 4/26/2019, 03:12 PM
Q4 2017 21 $155M +$17M -$7.21M +$9.74M GOOG, NXST, CHGG, META, LBRDA Restatement 4/26/2019, 03:24 PM
Q3 2017 19 $139M +$20.2M -$38.8M -$18.6M GOOG, LBRDA, NXST, CHGG, META 13F-HR 11/13/2017, 10:56 AM
Q2 2017 22 $148M +$17.8M -$13.1M +$4.69M GOOG, LBRDA, NXST, CHGG, META 13F-HR 8/14/2017, 11:20 AM
Q1 2017 19 $138M +$15.4M -$30.9M -$15.5M GOOG, NXST, LBRDA, META, TTWO 13F-HR 5/12/2017, 10:22 AM
Q4 2016 20 $138M +$23.8M -$25.9M -$2.05M GOOG, NXST, LBRDA, INXN, META 13F-HR 2/13/2017, 10:57 AM
Q3 2016 22 $135M +$34.7M -$35.9M -$1.13M GOOG, LBRDA, META, NXST, TTWO 13F-HR 11/14/2016, 12:26 PM
Q2 2016 17 $126M +$16.8M -$22.2M -$5.35M GOOG, IPG, LVLT, META, LBRDA 13F-HR 8/15/2016, 10:58 AM
Q1 2016 17 $131M +$17.1M -$44.4M -$27.4M IPG, GOOG, LVLT, META, TWC 13F-HR 5/16/2016, 10:07 AM
Q4 2015 24 $159M +$27.9M -$30.3M -$2.43M IPG, LVLT, META, TWC, GOOG 13F-HR 2/16/2016, 10:51 AM
Q3 2015 22 $151M +$17.5M -$51.7M -$34.1M PAG, META, IPG, LVLT, TWC Restatement 12/4/2015, 02:58 PM
Q2 2015 25 $196M +$34.5M -$36.2M -$1.63M PAG, LVLT, IPG, META, TWC 13F-HR 8/14/2015, 04:52 PM
Q1 2015 23 $198M +$23.2M -$23.2M +$57.9K PAG, IPG, META, LVLT, GCI 13F-HR 5/15/2015, 10:44 AM
Q4 2014 22 $189M +$59.7M -$81M -$21.3M PAG, IPG, LVLT, INXN, TWC 13F-HR 2/13/2015, 09:52 AM
Q3 2014 22 $200M +$51.1M -$68M -$16.9M LVLT, PAG, LMCA, META, IPG 13F-HR 11/14/2014, 11:05 AM
Q2 2014 25 $226M +$43.2M -$159M -$116M LVLT, PAG, IPG, TWC, AVGO 13F-HR 8/14/2014, 04:07 PM
Q1 2014 31 $333M +$51.1M -$69M -$17.9M SIG, LBTYK, LVLT, PAG, CMLS 13F-HR 5/15/2014, 04:20 PM
Q4 2013 37 $365M $0 $0 LBTYK, SIG, PAG, GOOGL, LVLT 13F-HR 2/14/2014, 06:01 AM