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Disclosery

ACT II MANAGEMENT, LP

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13F filer, CIK 1450008, NEW YORK, NY

ACT II MANAGEMENT, LP reported $33,810,000 across 11 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12. Its ten largest share positions make up 98.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450008-20-000003

Period
2020-03-31
Reported value
$33.8M
Holdings
11
Top 10 weight
98.2%
New
0
Sold out
10

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALexited-190,000-$7.97M
CHGGreduced-161,961-$5.79M
TTWOexited-46,200-$5.66M
GOOGreduced-4,715-$5.48M
DISCOVERY INCexited-100,000-$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001450008-20-000003, largest first. % of portfolio is the value over $33,810,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 71,368 shares; 2018Q3: 71,368 shares; 2018Q4: 59,868 shares; 2019Q1: 57,368 shares; 2019Q2: 52,368 shares; 2019Q3: 56,368 shares; 2019Q4: 48,868 shares; 2020Q1: 38,768 shares 38,768$6.47M19.13%-10,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 13,120 shares; 2018Q3: 11,870 shares; 2018Q4: 11,870 shares; 2019Q1: 10,245 shares; 2019Q2: 10,245 shares; 2019Q3: 9,595 shares; 2019Q4: 8,995 shares; 2020Q1: 4,280 shares 4,280$4.98M14.72%-4,715Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 110,310 shares; 2018Q3: 100,310 shares; 2018Q4: 100,310 shares; 2019Q1: 90,310 shares; 2019Q2: 85,310 shares; 2019Q3: 80,310 shares; 2019Q4: 61,310 shares; 2020Q1: 46,310 shares 46,310$4.96M14.66%-15,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 524,616 shares; 2018Q3: 437,758 shares; 2018Q4: 387,758 shares; 2019Q1: 305,258 shares; 2019Q2: 305,258 shares; 2019Q3: 300,258 shares; 2019Q4: 300,258 shares; 2020Q1: 138,297 shares 138,297$4.95M14.63%-161,961Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 182,246 shares; 2018Q3: 167,246 shares; 2018Q4: 147,246 shares; 2019Q1: 117,246 shares; 2019Q2: 116,246 shares; 2019Q3: 116,246 shares; 2019Q4: 101,246 shares; 2020Q1: 55,746 shares 55,746$3.22M9.52%-45,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 190,000 shares; 2019Q1: 215,000 shares; 2019Q2: 200,000 shares; 2019Q3: 170,000 shares; 2019Q4: 145,000 shares; 2020Q1: 75,000 shares 75,000$2.58M7.63%-70,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,551 shares; 2019Q2: 43,051 shares; 2019Q3: 43,051 shares; 2019Q4: 43,051 shares; 2020Q1: 23,051 shares 23,051$2.23M6.59%-20,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares 30,000$1.61M4.77%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,233 shares; 2020Q1: 39,233 shares 39,233$1.24M3.68%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 176,608 shares; 2018Q3: 216,672 shares; 2018Q4: 176,672 shares; 2019Q1: 156,672 shares; 2019Q2: 196,495 shares; 2019Q3: 205,995 shares; 2019Q4: 170,995 shares; 2020Q1: 90,995 shares 90,995$977K2.89%-80,000Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 85,000 shares; 2019Q2: 70,000 shares; 2019Q3: 70,000 shares; 2019Q4: 90,000 shares; 2020Q1: 45,000 shares 45,000$607K1.8%-45,000

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL190,000$7.97Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR46,200$5.66Mshares
DISCOVERY INCDISCOVERY INC100,000$3.05Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP11,200$2.79Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP294,515$2.18Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP165,480$1.76Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V16,972$1.42Mshares
INTELSAT S AINTELSAT S A165,000$1.16Mshares
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW80,000$1.05Mshares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC31,666$208Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001450008-20-000003 base2020-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001450008-20-000003 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001450008-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001450008-19-000011 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001450008-19-000010 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001450008-19-000008 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000003 Quarter ended 2018-12-312019-04-26acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000007 Quarter ended 2017-12-312019-04-26acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000004 Quarter ended 2018-09-302019-04-26acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000005 Quarter ended 2018-06-302019-04-26acceptance time not in the bulk data set
13F-HR/A 0001450008-19-000006 Quarter ended 2018-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001450008-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001450008-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001450008-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001450008-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001450008-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001450008-17-000007 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001450008-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001450008-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001450008-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000902664-16-008780 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007870 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007048 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005752 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000902664-15-004453 Quarter ended 2015-09-302015-12-04acceptance time not in the bulk data set
13F-HR 0000902664-15-004232 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000902664-15-004248 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902664-15-003403 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002561 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000747 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000902664-14-004350 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000902664-14-003528 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002539 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-000988 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003702 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002934 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set