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
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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 | 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