Act Ii Management as of March 31, 2018
Portfolio Holdings for Act Ii Management
Act Ii Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.6 | $16M | 16k | 1031.82 | |
| Nexstar Broadcasting (NXST) | 9.8 | $14M | 207k | 66.50 | |
| Chegg (CHGG) | 9.6 | $14M | 660k | 20.66 | |
| Facebook Inc cl a (META) | 8.3 | $12M | 74k | 159.79 | |
| Time Warner | 6.7 | $9.5M | 100k | 94.58 | |
| Liberty Broadband Corporation (LBRDA) | 6.6 | $9.4M | 110k | 84.80 | |
| Metropcs Communications (TMUS) | 6.2 | $8.8M | 144k | 61.04 | |
| Ultimate Software | 5.9 | $8.3M | 34k | 243.69 | |
| Take-Two Interactive Software (TTWO) | 5.1 | $7.2M | 74k | 97.77 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.8 | $6.8M | 944k | 7.20 | |
| Interxion Holding | 4.6 | $6.5M | 105k | 62.11 | |
| Comcast Corporation (CMCSA) | 4.2 | $5.9M | 173k | 34.17 | |
| Twilio Inc cl a (TWLO) | 3.1 | $4.3M | 114k | 38.18 | |
| Twenty-first Century Fox | 2.8 | $4.0M | 109k | 36.69 | |
| CBS Corporation | 2.3 | $3.3M | 64k | 51.40 | |
| Gray Television (GTN) | 2.2 | $3.1M | 242k | 12.70 | |
| Booking Holdings (BKNG) | 1.9 | $2.7M | 1.3k | 2080.42 | |
| Pandora Media | 1.7 | $2.4M | 477k | 5.03 | |
| Cyrusone | 0.7 | $1.0M | 20k | 51.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $822k | 20k | 41.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $817k | 20k | 40.85 | |
| Meredith Corporation | 0.6 | $774k | 14k | 53.81 | |
| Mitel Networks Corp | 0.1 | $186k | 20k | 9.30 |
