Act II Management
Latest statistics and disclosures from Act Ii Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, LBRDA, CHGG, NXST, and represent 72.66% of Act Ii Management's stock portfolio.
- Reduced shares in these 10 stocks: PARA (-$8.0M), CHGG (-$5.8M), TTWO (-$5.7M), GOOG (-$5.5M), , , NXST, CMCSA, , DIS.
- Sold out of its positions in Blue Apron Hldgs Inc cl a, Discovery Communications, IAC/InterActive, LGF.A, TTWO, Tronc, PARA, Vonage Holdings, Intelsat Sa, Interxion Holding.
- Act Ii Management was a net seller of stock by $-50M.
- Act Ii Management has $34M in assets under management (AUM), dropping by -67.10%.
- Central Index Key (CIK): 0001450008
Tip: Access up to 7 years of quarterly data
Positions held by Act II Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Act Ii Management
Act Ii Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 19.1 | $6.5M | -20% | 39k | 166.81 |
|
| Alphabet Inc Class C cs (GOOG) | 14.7 | $5.0M | -52% | 4.3k | 1162.85 |
|
| Liberty Broadband Corporation (LBRDA) | 14.7 | $5.0M | -24% | 46k | 107.00 |
|
| Chegg (CHGG) | 14.6 | $4.9M | -53% | 138k | 35.78 |
|
| Nexstar Broadcasting (NXST) | 9.5 | $3.2M | -44% | 56k | 57.73 |
|
| Comcast Corporation (CMCSA) | 7.6 | $2.6M | -48% | 75k | 34.39 |
|
| Walt Disney Company (DIS) | 6.6 | $2.2M | -46% | 23k | 96.61 |
|
| Verizon Communications (VZ) | 4.8 | $1.6M | 30k | 53.73 |
|
|
| Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $1.2M | 39k | 31.68 |
|
|
| Gray Television (GTN) | 2.9 | $977k | -46% | 91k | 10.74 |
|
| Outfront Media (OUT) | 1.8 | $607k | -50% | 45k | 13.49 |
|
Past Filings by Act Ii Management
SEC 13F filings are viewable for Act Ii Management going back to 2010
- Act Ii Management 2020 Q1 filed May 12, 2020
- Act Ii Management 2019 Q4 filed Feb. 12, 2020
- Act Ii Management 2019 Q3 filed Nov. 13, 2019
- Act Ii Management 2019 Q2 filed Aug. 8, 2019
- Act Ii Management 2019 Q1 filed May 14, 2019
- Act Ii Management 2018 Q4 restated filed April 26, 2019
- Act Ii Management 2018 Q3 restated filed April 26, 2019
- Act Ii Management 2018 Q2 restated filed April 26, 2019
- Act Ii Management 2018 Q1 restated filed April 26, 2019
- Act Ii Management 2017 Q4 restated filed April 26, 2019
- Act Ii Management 2018 Q4 filed Feb. 11, 2019
- Act Ii Management 2018 Q3 filed Nov. 13, 2018
- Act Ii Management 2018 Q2 filed Aug. 14, 2018
- Act Ii Management 2018 Q1 filed May 14, 2018
- Act Ii Management 2017 Q4 filed Feb. 13, 2018
- Act Ii Management 2017 Q3 filed Nov. 13, 2017