13F-HR filed by ACT II MANAGEMENT, LP
ACT II MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 11 holding rows worth $33,810,000.
- Accession
- 0001450008-20-000003
- Filer
- CIK 1450008
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11 entries on the cover page, a total value of $33,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,810,000 with VALUE read as thousands by filing date, 13F file number 028-13250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 38,768 | $6,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,280 | $4,977,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,310 | $4,955,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 138,297 | $4,948,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,746 | $3,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,051 | $2,227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,233 | $1,243,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,995 | $977,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,000 | $607,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001450008-20-000003 | this filing | 2020-05-12 | acceptance time not in the bulk data set |