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  Name: ACT II MANAGEMENT, LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-03-31
  Total Value : $33,810,000
  Total Value Change : $-68,955,000
  Securities Held Change : -10
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 10
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 9

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (I)1 Year Chart         I Intelsat SA 17 Closed $0.00 $0 0 0% -1,160,000 -165,000 0    N/A
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 16 Closed $24.42 $0 0 0% -3,049,000 -100,000 0    Entertainment - Diver...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 15 Closed $55.07 $0 0 0% -2,790,000 -11,200 0    Internet Software & S...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 21 Closed $12.89 $0 0 0% -7,974,000 -190,000 0    Broadcasting - TV
   (VG)1 Year Chart         VG Vonage Holdings Corp 14 Closed $20.99 $0 0 0% -2,176,000 -294,515 0    Integrated Telecommun...
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 20 Closed $10.87 $0 0 0% -1,764,000 -165,480 0    Movie Production & Di...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 13 Closed $145.88 $0 0 0% -5,656,000 -46,200 0    Technical & System So...
   (INXN)1 Year Chart         INXN Interxion Holding NV Ordina... 19 Closed $77.41 $0 0 0% -1,422,000 -16,972 0    Internet Service Prov...
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 12 Closed $12.99 $0 0 0% -208,000 -2,639 0    N/A
   (TPCO)1 Year Chart         TPCO Tribune Publishing Co 18 Closed $17.19 $0 0 0% -1,053,000 -80,000 0    N/A

      10 Records Found
  1    
Page 1 of 1
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