ACT II MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q1 2020
Location
New York, NY
CIK
0001450008
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2020 11 33,810 META, GOOG, LBRDA, CHGG 13F-HR 5/12/2020 000145000820000003
Q4 2019 21 102,765 GOOG, NXST, CHGG, META 13F-HR 2/12/2020 000145000820000002
Q3 2019 21 104,303 NXST, GOOG, META, CHGG 13F-HR 11/13/2019 000145000819000011
Q2 2019 22 109,456 CHGG, NXST, GOOG, META 13F-HR 8/8/2019 000145000819000010
Q1 2019 26 120,419 NXST, GOOG, CHGG, ULTI 13F-HR 5/14/2019 000145000819000008
Q4 2018 24 111,673 GOOG, NXST, CHGG, TMUS RESTATEMENT 4/26/2019 000145000819000003
Q3 2018 22 143,196 GOOG, NXST, CHGG, META RESTATEMENT 4/26/2019 000145000819000004
Q2 2018 24 140,680 GOOG, CHGG, META, NXST RESTATEMENT 4/26/2019 000145000819000005
Q1 2018 23 141,382 GOOG, NXST, CHGG, META RESTATEMENT 4/26/2019 000145000819000006
Q4 2017 21 155,006 GOOG, NXST, CHGG, META RESTATEMENT 4/26/2019 000145000819000007
Q3 2017 20 142,861 GOOG, LBRDA, NXST, CHGG 13F-HR 11/13/2017 000145000817000007
Q2 2017 22 147,729 GOOG, LBRDA, NXST, CHGG 13F-HR 8/14/2017 000145000817000006
Q1 2017 19 137,514 GOOG, NXST, LBRDA, META 13F-HR 5/12/2017 000145000817000004
Q4 2016 20 138,266 GOOG, NXST, LBRDA, INXN 13F-HR 2/13/2017 000145000817000002
Q3 2016 22 135,164 GOOG, LBRDA, META, NXST 13F-HR 11/14/2016 000090266416008780
Q2 2016 17 125,882 GOOG, IPG, LVLT, META 13F-HR 8/15/2016 000090266416007870
Q1 2016 17 130,952 IPG, GOOG, LVLT, META 13F-HR 5/16/2016 000090266416007048
Q4 2015 25 160,827 IPG, LVLT, META, TWC 13F-HR 2/16/2016 000090266416005752
Q3 2015 22 48,232,607 PAG, TWC, SIG, TTWO RESTATEMENT 12/4/2015 000090266415004453
Q2 2015 25 196,056 PAG, LVLT, IPG, META 13F-HR 8/14/2015 000090266415003403
Q1 2015 23 198,346 PAG, IPG, META, LVLT 13F-HR 5/15/2015 000090266415002561
Q4 2014 22 189,159 PAG, IPG, LVLT, INXN 13F-HR 2/13/2015 000090266415000747
Q3 2014 24 211,569 LVLT, PAG, LIBERTY MEDIA CORP DELAWARE, META 13F-HR 11/14/2014 000090266414004350
Q2 2014 25 226,074 LVLT, PAG, IPG, TWC 13F-HR 8/14/2014 000090266414003528
Q1 2014 41 428,189 SIG, LBTYK, LVLT, T calls 13F-HR 5/15/2014 000090266414002539
Q4 2013 41 403,509 LBTYK, SIG, PAG, GOOGL 13F-HR 2/14/2014 000090266414000988
Additional filings from Act Ii Management, LP that have since been restated