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ACT II MANAGEMENT, LP · 13F Holdings
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ACT II MANAGEMENT, LP

No.10741 Data as of 2020Q1
Latest AUM (Q1 2020)
$33.8M
QoQ Change Q4 2019
-$69.0M-67.1%
Holdings
11
New Buys
0
Adds
0
Reduces
9
Exits
10
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2020 ValueQ1 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
META PLATFORMS INCMETA
19.13%9.76%$6.5M38,768$10.0M48,868-10,100-20.67%Reduce
AAlphabet Inc Class CGOOG
14.72%11.7%$5.0M4,280$12.0M8,995-4,715-52.42%Reduce
LIBERTY BROADBAND CORPLBRDA
14.66%7.43%$5.0M46,310$7.6M61,310-15,000-24.47%Reduce
CCHEGG INC COMCHGG
14.63%11.08%$4.9M138,297$11.4M300,258-161,961-53.94%Reduce
NEXSTAR MEDIA GROUP INCNXST
9.52%11.55%$3.2M55,746$11.9M101,246-45,500-44.94%Reduce
COMCAST CORP NEW CL ACMCSA
7.63%6.35%$2.6M75,000$6.5M145,000-70,000-48.28%Reduce
DISNEY WALT CODIS
6.59%6.06%$2.2M23,051$6.2M43,051-20,000-46.46%Reduce
VERIZON COMMUNICATIONS INCVZ
4.77%1.79%$1.6M30,000$1.8M30,00000.00%Unchanged
LLiberty Media Corp Srs A Sirius XM
3.68%1.85%$1.2M39,233$1.9M39,23300.00%Unchanged
GGRAY MEDIA INC COMGTN
2.89%3.57%$977,00090,995$3.7M170,995-80,000-46.78%Reduce
OUTFRONT MEDIAOUT
1.8%2.35%$607,00045,000$2.4M90,000-45,000-50.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow