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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 $102,765,000 across 21 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 80.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450008-20-000002

Period
2019-12-31
Reported value
$103M
Holdings
21
Top 10 weight
80.76%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALnew+190,000$7.97M
LIBERTY MEDIA CORP DELnew+39,233$1.9M
IAC INTERACTIVECORPadded+6,000$1.49M
OUTFRONT MEDIA INCadded+20,000$536K

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
CBS CORP NEWexited-160,000-$6.46M
LBRDAreduced-19,000-$2.37M
INTERXION HOLDING N.Vreduced-25,000-$2.09M
VONAGE HLDGS CORPreduced-250,000-$1.85M
NXSTreduced-15,000-$1.76M

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, Q4 2019

Share positions as resolved from 13F-HR 0001450008-20-000002, largest first. % of portfolio is the value over $102,765,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,995 shares 8,995$12M11.7%-600Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 101,246 shares 101,246$11.9M11.55%-15,000Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 300,258 shares 300,258$11.4M11.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 48,868 shares 48,868$10M9.76%-7,500Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 190,000 shares 190,000$7.97M7.76%new
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 61,310 shares 61,310$7.64M7.43%-19,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 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 145,000$6.52M6.35%-25,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 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 43,051$6.23M6.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 46,200 shares 46,200$5.66M5.5%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 170,995 shares 170,995$3.67M3.57%-35,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 100,000 shares 100,000$3.05M2.97%-10,000
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,200 shares; 2019Q4: 11,200 shares 11,200$2.79M2.71%+6,000
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 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 90,000$2.41M2.35%+20,000
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 503,503 shares; 2019Q2: 518,503 shares; 2019Q3: 544,515 shares; 2019Q4: 294,515 shares 294,515$2.18M2.12%-250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,233 shares 39,233$1.9M1.85%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 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 30,000$1.84M1.79%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,480 shares; 2019Q1: 145,480 shares; 2019Q2: 165,480 shares; 2019Q3: 165,480 shares; 2019Q4: 165,480 shares 165,480$1.76M1.72%0
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 16,972 shares 16,972$1.42M1.38%-25,000
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 165,000 shares 165,000$1.16M1.13%0
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 120,000 shares; 2019Q3: 120,000 shares; 2019Q4: 80,000 shares 80,000$1.05M1.02%-40,000
BLUE APRON HLDGS INCBLUE APRON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 600,000 shares; 2019Q2: 51,666 shares; 2019Q3: 51,666 shares; 2019Q4: 31,666 shares 31,666$208K0.2%-20,000

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
CBS CORP NEWCBS CORP NEW160,000$6.46Mshares
MDC PARTNERS INCMDC PARTNERS INC168,594$475Kshares

How Q4 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 0001450008-20-000002 base2020-02-12acceptance time not in the bulk data set