Act Ii Management as of Sept. 30, 2017
Portfolio Holdings for Act Ii Management
Act Ii Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.3 | $16M | 17k | 959.10 | |
| Liberty Broadband Corporation (LBRDA) | 9.2 | $13M | 140k | 94.18 | |
| Nexstar Broadcasting (NXST) | 9.0 | $13M | 207k | 62.30 | |
| Chegg (CHGG) | 9.0 | $13M | 870k | 14.84 | |
| Facebook Inc cl a (META) | 8.8 | $13M | 74k | 170.87 | |
| Take-Two Interactive Software (TTWO) | 7.2 | $10M | 101k | 102.23 | |
| MDC PARTNERS INC CL A SUB Vtg | 5.7 | $8.1M | 739k | 11.00 | |
| Time Warner | 5.4 | $7.7M | 75k | 102.45 | |
| Ultimate Software | 5.2 | $7.4M | 39k | 189.60 | |
| Metropcs Communications (TMUS) | 5.2 | $7.4M | 119k | 61.66 | |
| Interxion Holding | 4.3 | $6.2M | 122k | 50.93 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.6M | 120k | 38.48 | |
| Echostar Corporation (SATS) | 2.6 | $3.7M | 65k | 57.23 | |
| CenturyLink | 2.6 | $3.7M | 195k | 18.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $3.6M | 10k | 363.40 | |
| CBS Corporation | 2.4 | $3.5M | 60k | 58.00 | |
| Gray Television (GTN) | 2.4 | $3.4M | 215k | 15.70 | |
| Amc Entmt Hldgs Inc Cl A | 2.1 | $3.0M | 204k | 14.70 | |
| Pandora Media | 1.5 | $2.1M | 270k | 7.70 | |
| Entravision Communication (EVC) | 0.2 | $254k | 45k | 5.70 |
