Act Ii Management as of March 31, 2019
Portfolio Holdings for Act Ii Management
Act Ii Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 10.6 | $13M | 117k | 108.37 | |
| Alphabet Inc Class C cs (GOOG) | 10.0 | $12M | 10k | 1173.35 | |
| Chegg (CHGG) | 9.7 | $12M | 305k | 38.12 | |
| Ultimate Software | 8.1 | $9.8M | 30k | 330.12 | |
| Facebook Inc cl a (META) | 7.9 | $9.6M | 57k | 166.70 | |
| Comcast Corporation (CMCSA) | 7.1 | $8.6M | 215k | 39.98 | |
| Liberty Broadband Corporation (LBRDA) | 6.9 | $8.3M | 90k | 91.64 | |
| Take-Two Interactive Software (TTWO) | 4.8 | $5.8M | 61k | 94.36 | |
| CBS Corporation | 4.3 | $5.2M | 110k | 47.53 | |
| Vonage Holdings | 4.2 | $5.1M | 504k | 10.04 | |
| Metropcs Communications (TMUS) | 3.3 | $3.9M | 57k | 69.10 | |
| Discovery Communications | 3.0 | $3.6M | 140k | 25.42 | |
| Gray Television (GTN) | 2.8 | $3.3M | 157k | 21.36 | |
| Interxion Holding | 2.8 | $3.3M | 50k | 66.73 | |
| Despegar Com Corp ord (DESP) | 1.9 | $2.3M | 155k | 14.90 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $2.3M | 146k | 15.64 | |
| Intelsat Sa | 1.8 | $2.2M | 140k | 15.66 | |
| Outfront Media (OUT) | 1.6 | $2.0M | 85k | 23.40 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 30k | 59.13 | |
| Meredith Corporation | 1.4 | $1.7M | 30k | 55.27 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $1.3M | 15k | 89.20 | |
| Tronc | 1.0 | $1.2M | 100k | 11.79 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 9.6k | 110.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $933k | 415k | 2.25 | |
| Blue Apron Hldgs Inc cl a | 0.5 | $588k | 600k | 0.98 | |
| Fox Corp (FOXA) | 0.3 | $351k | 9.6k | 36.69 |
