Act Ii Management as of Sept. 30, 2019
Portfolio Holdings for Act Ii Management
Act Ii Management holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 11.4 | $12M | 116k | 102.31 | |
| Alphabet Inc Class C cs (GOOG) | 11.2 | $12M | 9.6k | 1218.97 | |
| Facebook Inc cl a (META) | 9.6 | $10M | 56k | 178.08 | |
| Chegg (CHGG) | 8.6 | $9.0M | 300k | 29.95 | |
| Liberty Broadband Corporation (LBRDA) | 8.1 | $8.4M | 80k | 104.52 | |
| Comcast Corporation (CMCSA) | 7.3 | $7.7M | 170k | 45.08 | |
| CBS Corporation | 6.2 | $6.5M | 160k | 40.37 | |
| Vonage Holdings | 5.9 | $6.2M | 545k | 11.30 | |
| Take-Two Interactive Software (TTWO) | 5.5 | $5.8M | 46k | 125.35 | |
| Walt Disney Company (DIS) | 5.4 | $5.6M | 43k | 130.31 | |
| Intelsat Sa | 3.6 | $3.8M | 165k | 22.80 | |
| Interxion Holding | 3.3 | $3.4M | 42k | 81.46 | |
| Gray Television (GTN) | 3.2 | $3.4M | 206k | 16.32 | |
| Discovery Communications | 2.6 | $2.7M | 110k | 24.62 | |
| Outfront Media (OUT) | 1.9 | $1.9M | 70k | 27.79 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 30k | 60.37 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.5 | $1.5M | 166k | 9.25 | |
| IAC/InterActive | 1.1 | $1.1M | 5.2k | 217.88 | |
| Tronc | 1.0 | $1.0M | 120k | 8.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $475k | 169k | 2.82 | |
| Blue Apron Hldgs Inc cl a | 0.4 | $436k | 52k | 8.44 |
