Act Ii Management as of Dec. 31, 2015
Portfolio Holdings for Act Ii Management
Act Ii Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 9.7 | $16M | 670k | 23.28 | |
| Level 3 Communications | 9.3 | $15M | 275k | 54.36 | |
| Facebook Inc cl a (META) | 7.8 | $13M | 120k | 104.66 | |
| Time Warner Cable | 7.3 | $12M | 63k | 185.59 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $11M | 14k | 758.87 | |
| Liberty Broadband Corporation (LBRDA) | 5.4 | $8.7M | 169k | 51.65 | |
| Gray Television (GTN) | 5.3 | $8.5M | 521k | 16.30 | |
| Interxion Holding | 4.8 | $7.7M | 255k | 30.15 | |
| Take-Two Interactive Software (TTWO) | 4.6 | $7.4M | 211k | 34.84 | |
| Signet Jewelers (SIG) | 4.3 | $7.0M | 57k | 123.69 | |
| Nexstar Broadcasting (NXST) | 3.8 | $6.0M | 103k | 58.71 | |
| Penske Automotive (PAG) | 3.7 | $5.9M | 139k | 42.34 | |
| Chegg (CHGG) | 3.6 | $5.8M | 855k | 6.73 | |
| Media Gen | 3.5 | $5.7M | 353k | 16.15 | |
| Frontier Communications | 3.5 | $5.6M | 1.2M | 4.67 | |
| Liberty Global Inc C | 3.4 | $5.5M | 135k | 40.77 | |
| Amc Networks Inc Cl A (AMCX) | 2.8 | $4.5M | 60k | 74.68 | |
| Lions Gate Entertainment | 2.5 | $4.0M | 123k | 32.39 | |
| Metropcs Communications (TMUS) | 2.1 | $3.4M | 86k | 39.13 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $2.9M | 75k | 38.08 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $2.5M | 53k | 46.60 | |
| Expedia (EXPE) | 1.2 | $2.0M | 16k | 124.32 | |
| Yahoo! | 1.0 | $1.7M | 50k | 33.26 | |
| Tribune Publishing | 0.6 | $890k | 97k | 9.22 |
