Act Ii Management as of March 31, 2017
Portfolio Holdings for Act Ii Management
Act Ii Management holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.1 | $15M | 18k | 829.56 | |
| Nexstar Broadcasting (NXST) | 10.6 | $15M | 207k | 70.15 | |
| Liberty Broadband Corporation (LBRDA) | 9.6 | $13M | 155k | 85.09 | |
| Facebook Inc cl a (META) | 8.0 | $11M | 78k | 142.05 | |
| Take-Two Interactive Software (TTWO) | 7.3 | $10M | 169k | 59.27 | |
| Interxion Holding | 6.8 | $9.4M | 237k | 39.56 | |
| Chegg (CHGG) | 6.5 | $9.0M | 1.1M | 8.44 | |
| Echostar Corporation (SATS) | 6.3 | $8.6M | 152k | 56.95 | |
| Ultimate Software | 5.6 | $7.6M | 39k | 195.20 | |
| Interpublic Group of Companies (IPG) | 5.4 | $7.4M | 301k | 24.57 | |
| Via | 5.0 | $6.9M | 147k | 46.62 | |
| Metropcs Communications (TMUS) | 4.7 | $6.4M | 99k | 64.59 | |
| Gray Television (GTN) | 3.2 | $4.4M | 300k | 14.50 | |
| Amc Entmt Hldgs Inc Cl A | 3.1 | $4.3M | 136k | 31.45 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.9 | $4.0M | 424k | 9.40 | |
| Time Warner | 1.8 | $2.5M | 25k | 97.72 | |
| Twenty-first Century Fox | 1.6 | $2.1M | 66k | 32.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $680k | 2.1k | 327.40 | |
| Entravision Communication (EVC) | 0.2 | $277k | 45k | 6.21 |
