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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 $104,303,000 across 21 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 79.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450008-19-000011

Period
2019-09-30
Reported value
$104M
Holdings
21
Top 10 weight
79.28%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBS CORP NEWadded+30,000$1.21M
IAC INTERACTIVECORPnew+5,200$1.13M
METAadded+4,000$712K
INTELSAT S Aadded+25,000$570K
VONAGE HLDGS CORPadded+26,012$294K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMCSAreduced-30,000-$1.35M
DESPEGAR COM CORPexited-84,460-$1.17M
PCTYexited-10,000-$938K
GOOGreduced-650-$792K
DISCOVERY INCreduced-30,000-$739K

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, Q3 2019

Share positions as resolved from 13F-HR 0001450008-19-000011, largest first. % of portfolio is the value over $104,303,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 182,246 shares; 2018Q3: 167,246 shares; 2018Q4: 147,246 shares; 2019Q1: 117,246 shares; 2019Q2: 116,246 shares; 2019Q3: 116,246 shares 116,246$11.9M11.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,120 shares; 2018Q3: 11,870 shares; 2018Q4: 11,870 shares; 2019Q1: 10,245 shares; 2019Q2: 10,245 shares; 2019Q3: 9,595 shares 9,595$11.7M11.21%-650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 71,368 shares; 2018Q3: 71,368 shares; 2018Q4: 59,868 shares; 2019Q1: 57,368 shares; 2019Q2: 52,368 shares; 2019Q3: 56,368 shares 56,368$10M9.62%+4,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 524,616 shares; 2018Q3: 437,758 shares; 2018Q4: 387,758 shares; 2019Q1: 305,258 shares; 2019Q2: 305,258 shares; 2019Q3: 300,258 shares 300,258$8.99M8.62%-5,000Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 110,310 shares; 2018Q3: 100,310 shares; 2018Q4: 100,310 shares; 2019Q1: 90,310 shares; 2019Q2: 85,310 shares; 2019Q3: 80,310 shares 80,310$8.39M8.05%-5,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 190,000 shares; 2019Q1: 215,000 shares; 2019Q2: 200,000 shares; 2019Q3: 170,000 shares 170,000$7.66M7.35%-30,000Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 63,777 shares; 2018Q3: 53,777 shares; 2018Q4: not reported; 2019Q1: 110,000 shares; 2019Q2: 130,000 shares; 2019Q3: 160,000 shares 160,000$6.46M6.19%+30,000
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 503,503 shares; 2019Q2: 518,503 shares; 2019Q3: 544,515 shares 544,515$6.15M5.9%+26,012
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,700 shares; 2018Q3: 71,200 shares; 2018Q4: 61,200 shares; 2019Q1: 61,200 shares; 2019Q2: 51,200 shares; 2019Q3: 46,200 shares 46,200$5.79M5.55%-5,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,551 shares; 2019Q2: 43,051 shares; 2019Q3: 43,051 shares 43,051$5.61M5.38%0Timeline
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,000 shares; 2018Q3: 110,000 shares; 2018Q4: 130,000 shares; 2019Q1: 140,000 shares; 2019Q2: 140,000 shares; 2019Q3: 165,000 shares 165,000$3.76M3.61%+25,000
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 62,072 shares; 2018Q3: 57,072 shares; 2018Q4: 49,572 shares; 2019Q1: 49,572 shares; 2019Q2: 49,572 shares; 2019Q3: 41,972 shares 41,972$3.42M3.28%-7,600
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 176,608 shares; 2018Q3: 216,672 shares; 2018Q4: 176,672 shares; 2019Q1: 156,672 shares; 2019Q2: 196,495 shares; 2019Q3: 205,995 shares 205,995$3.36M3.22%+9,500Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 220,000 shares; 2018Q3: 220,000 shares; 2018Q4: 165,000 shares; 2019Q1: 140,000 shares; 2019Q2: 140,000 shares; 2019Q3: 110,000 shares 110,000$2.71M2.6%-30,000
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 85,000 shares; 2019Q2: 70,000 shares; 2019Q3: 70,000 shares 70,000$1.95M1.86%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares 30,000$1.81M1.74%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,480 shares; 2019Q1: 145,480 shares; 2019Q2: 165,480 shares; 2019Q3: 165,480 shares 165,480$1.53M1.47%0
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,200 shares 5,200$1.13M1.09%new
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 120,000 shares; 2019Q3: 120,000 shares 120,000$1.03M0.99%0
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 611,208 shares; 2018Q3: 591,008 shares; 2018Q4: 591,008 shares; 2019Q1: 414,558 shares; 2019Q2: 268,594 shares; 2019Q3: 168,594 shares 168,594$475K0.46%-100,000
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 600,000 shares; 2019Q2: 51,666 shares; 2019Q3: 51,666 shares 51,666$436K0.42%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
DESPEGAR COM CORPDESPEGAR COM CORP84,460$1.17Mshares
PCTYPAYLOCITY HLDG CORP10,000$938Kshares

How Q3 2019 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 0001450008-19-000011 base2019-11-13acceptance time not in the bulk data set