Act Ii Management as of Dec. 31, 2014
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penske Automotive (PAG) | 10.9 | $21M | 419k | 49.07 | |
| Interpublic Group of Companies (IPG) | 10.1 | $19M | 922k | 20.77 | |
| Level 3 Communications | 9.6 | $18M | 368k | 49.38 | |
| Interxion Holding | 8.3 | $16M | 577k | 27.34 | |
| Time Warner Cable | 7.6 | $14M | 94k | 152.05 | |
| Gannett | 6.9 | $13M | 411k | 31.93 | |
| Facebook Inc cl a (META) | 6.2 | $12M | 151k | 78.02 | |
| Liberty Broadband Corporation (LBRDA) | 5.3 | $9.9M | 199k | 50.09 | |
| Amc Networks Inc Cl A (AMCX) | 4.7 | $8.9M | 140k | 63.77 | |
| Lions Gate Entertainment | 3.4 | $6.5M | 203k | 32.02 | |
| Cogent Communications (CCOI) | 3.4 | $6.4M | 181k | 35.39 | |
| Homeaway | 3.4 | $6.3M | 213k | 29.78 | |
| Liberty Global Inc C | 3.3 | $6.3M | 130k | 48.31 | |
| Nielsen Holdings Nv | 3.2 | $6.1M | 136k | 44.73 | |
| Chegg (CHGG) | 3.2 | $6.1M | 882k | 6.91 | |
| RigNet | 2.7 | $5.1M | 124k | 41.03 | |
| Entravision Communication (EVC) | 2.5 | $4.7M | 728k | 6.48 | |
| Media General | 2.0 | $3.8M | 225k | 16.73 | |
| Truecar (TRUE) | 1.7 | $3.3M | 142k | 22.90 | |
| Lumos Networks | 1.2 | $2.2M | 131k | 16.82 | |
| Liberty Broadband - Rights 1 other | 0.2 | $377k | 40k | 9.49 | |
| Outfront Media (OUT) | 0.2 | $376k | 14k | 26.86 |
