Act Ii Management as of June 30, 2018
Portfolio Holdings for Act Ii Management
Act Ii Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.4 | $15M | 13k | 1115.62 | |
| Chegg (CHGG) | 10.4 | $15M | 525k | 27.79 | |
| Facebook Inc cl a (META) | 9.9 | $14M | 71k | 194.32 | |
| Nexstar Broadcasting (NXST) | 9.5 | $13M | 182k | 73.40 | |
| Ultimate Software | 6.2 | $8.8M | 34k | 257.31 | |
| Metropcs Communications (TMUS) | 6.1 | $8.6M | 144k | 59.75 | |
| Take-Two Interactive Software (TTWO) | 6.1 | $8.6M | 73k | 118.36 | |
| Liberty Broadband Corporation (LBRDA) | 5.4 | $7.6M | 110k | 68.78 | |
| Spotify Technology Sa (SPOT) | 4.8 | $6.8M | 41k | 168.23 | |
| Discovery Communications | 4.0 | $5.6M | 220k | 25.50 | |
| Twilio Inc cl a (TWLO) | 3.9 | $5.5M | 99k | 56.02 | |
| Twenty-first Century Fox | 3.1 | $4.4M | 89k | 49.70 | |
| Cyrusone | 2.9 | $4.1M | 70k | 58.36 | |
| Interxion Holding | 2.8 | $3.9M | 62k | 62.43 | |
| CBS Corporation | 2.5 | $3.6M | 64k | 56.23 | |
| Tivo Corp | 2.1 | $3.0M | 225k | 13.45 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.0 | $2.8M | 611k | 4.60 | |
| Gray Television (GTN) | 2.0 | $2.8M | 177k | 15.80 | |
| Booking Holdings (BKNG) | 1.9 | $2.7M | 1.3k | 2027.31 | |
| At&t (T) | 1.6 | $2.2M | 69k | 32.11 | |
| Meredith Corporation | 0.8 | $1.1M | 21k | 50.99 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $901k | 20k | 45.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $907k | 20k | 45.35 | |
| Intelsat Sa | 0.2 | $333k | 20k | 16.65 |
