Act Ii Management as of Dec. 31, 2018
Portfolio Holdings for Act Ii Management
Act Ii Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.0 | $12M | 12k | 1035.64 | |
| Nexstar Broadcasting (NXST) | 10.4 | $12M | 147k | 78.64 | |
| Chegg (CHGG) | 9.9 | $11M | 388k | 28.42 | |
| Metropcs Communications (TMUS) | 7.4 | $8.2M | 129k | 63.61 | |
| Facebook Inc cl a (META) | 7.0 | $7.8M | 60k | 131.09 | |
| Ultimate Software | 6.5 | $7.3M | 30k | 244.86 | |
| Liberty Broadband Corporation (LBRDA) | 6.5 | $7.2M | 100k | 71.81 | |
| Comcast Corporation (CMCSA) | 5.8 | $6.5M | 190k | 34.05 | |
| Take-Two Interactive Software (TTWO) | 5.6 | $6.3M | 61k | 102.94 | |
| Twenty-first Century Fox | 4.9 | $5.5M | 114k | 48.12 | |
| Discovery Communications | 3.4 | $3.8M | 165k | 23.08 | |
| Twilio Inc cl a (TWLO) | 2.7 | $3.0M | 34k | 89.30 | |
| Intelsat Sa | 2.5 | $2.8M | 130k | 21.39 | |
| Interxion Holding | 2.4 | $2.7M | 50k | 54.16 | |
| Gray Television (GTN) | 2.3 | $2.6M | 177k | 14.74 | |
| Cyrusone | 2.1 | $2.4M | 45k | 52.89 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.1 | $2.3M | 146k | 16.10 | |
| Netflix (NFLX) | 1.9 | $2.1M | 8.0k | 267.62 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 30k | 56.23 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $1.5M | 591k | 2.61 | |
| Tronc | 1.0 | $1.1M | 100k | 11.34 | |
| Spotify Technology Sa (SPOT) | 0.8 | $944k | 8.3k | 113.46 | |
| Meredith Corporation | 0.5 | $519k | 10k | 51.90 | |
| Outfront Media (OUT) | 0.4 | $453k | 25k | 18.12 |
