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ACT II MANAGEMENT, LP: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACT II MANAGEMENT, LP on META, newest first. How the timeline and the estimate are built.

ACT II MANAGEMENT, LP held 38,768 META shares at 2020-03-31 per its 13F-HR filed 2020-05-12.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 38,768 shares
    Change vs previous 13F -10,100 shares

    19.13% of the 13F portfolio, value $6,467,000.

    13F-HR 0001450008-20-000003 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-12-31
    13F 48,868 shares
    Change vs previous 13F -7,500 shares

    9.76% of the 13F portfolio, value $10,030,000.

    13F-HR 0001450008-20-000002 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 56,368 shares
    Change vs previous 13F +4,000 shares

    9.62% of the 13F portfolio, value $10,038,000.

    13F-HR 0001450008-19-000011 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 52,368 shares
    Change vs previous 13F -5,000 shares

    9.23% of the 13F portfolio, value $10,107,000.

    13F-HR 0001450008-19-000010 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 57,368 shares
    Change vs previous 13F -2,500 shares

    7.94% of the 13F portfolio, value $9,563,000.

    13F-HR 0001450008-19-000008 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F/A 59,868 shares
    Change vs previous 13F -11,500 shares

    7.03% of the 13F portfolio, value $7,848,000.

    13F-HR/A 0001450008-19-000003 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F/A 71,368 shares
    Change vs previous 13F 0 shares

    8.2% of the 13F portfolio, value $11,737,000.

    13F-HR/A 0001450008-19-000004 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-06-30
    13F/A 71,368 shares
    Change vs previous 13F not available

    9.86% of the 13F portfolio, value $13,868,000.

    13F-HR/A 0001450008-19-000005 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).