Act Ii Management, Lp Buys CBS Corp, IAC/InterActiveCorp, Sells Despegar.com Corp, Paylocity Holding Corp, Discovery Inc

Nov 13, 2019

New York, NY, based Investment company Act Ii Management, Lp (Current Portfolio) buys CBS Corp, IAC/InterActiveCorp, sells Despegar.com Corp, Paylocity Holding Corp, Discovery Inc, Blue Apron Holdings Inc, MDC Partners Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Act Ii Management, Lp. As of 2019Q3, Act Ii Management, Lp owns 20 stocks with a total value of $104 million. These are the details of the buys and sells.

New Purchases: IAC,
Added Positions: CBS, FB, I, VG, GTN,
Reduced Positions: CMCSA, DISCK, GOOG, INXN, TTWO, LBRDA, MDCA, CHGG,
Sold Out: DESP, PCTY, APRN,

For the details of ACT II MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/act+ii+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of ACT II MANAGEMENT, LP

Nexstar Media Group Inc (NXST) - 116,246 shares, 11.45% of the total portfolio.
Alphabet Inc (GOOG) - 9,595 shares, 11.26% of the total portfolio. Shares reduced by 6.34%
Facebook Inc (FB) - 56,368 shares, 9.66% of the total portfolio. Shares added by 7.64%
Chegg Inc (CHGG) - 300,258 shares, 8.66% of the total portfolio. Shares reduced by 1.64%
Liberty Broadband Corp (LBRDA) - 80,310 shares, 8.08% of the total portfolio. Shares reduced by 5.86%

New Purchase: IAC/InterActiveCorp (IAC)

Act Ii Management, Lp initiated holding in IAC/InterActiveCorp. The purchase prices were between $217.97 and $260.66, with an estimated average price of $238.96. The stock is now traded at around $218.09. The impact to a portfolio due to this purchase was 1.09%. The holding were 5,200 shares as of .

Added: CBS Corp (CBS)

Act Ii Management, Lp added to a holding in CBS Corp by 23.08%. The purchase prices were between $40.3 and $53.51, with an estimated average price of $46.79. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 1.17%. The holding were 160,000 shares as of .

Sold Out: Despegar.com Corp (DESP)

Act Ii Management, Lp sold out a holding in Despegar.com Corp. The sale prices were between $9.74 and $14.71, with an estimated average price of $12.11.

Sold Out: Paylocity Holding Corp (PCTY)

Act Ii Management, Lp sold out a holding in Paylocity Holding Corp. The sale prices were between $92.37 and $111.01, with an estimated average price of $102.46.

Sold Out: Blue Apron Holdings Inc (APRN)

Act Ii Management, Lp sold out a holding in Blue Apron Holdings Inc. The sale prices were between $6.67 and $10.38, with an estimated average price of $8.08.

Here is the complete portfolio of ACT II MANAGEMENT, LP. Also check out:

1. ACT II MANAGEMENT, LP's Undervalued Stocks
2. ACT II MANAGEMENT, LP's Top Growth Companies, and
3. ACT II MANAGEMENT, LP's High Yield stocks
4. Stocks that ACT II MANAGEMENT, LP keeps buying

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