Act Ii Management as of March 31, 2016
Portfolio Holdings for Act Ii Management
Act Ii Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 11.8 | $15M | 670k | 22.95 | |
| Alphabet Inc Class C cs (GOOG) | 11.3 | $15M | 20k | 744.94 | |
| Level 3 Communications | 9.3 | $12M | 230k | 52.85 | |
| Time Warner Cable | 8.3 | $11M | 53k | 204.62 | |
| Facebook Inc cl a (META) | 8.3 | $11M | 95k | 114.10 | |
| Interxion Holding | 6.8 | $8.8M | 255k | 34.58 | |
| Liberty Broadband Corporation (LBRDA) | 6.5 | $8.5M | 146k | 58.16 | |
| Take-Two Interactive Software (TTWO) | 6.2 | $8.1M | 216k | 37.67 | |
| Nexstar Broadcasting (NXST) | 5.1 | $6.6M | 150k | 44.27 | |
| Frontier Communications | 4.7 | $6.1M | 1.1M | 5.59 | |
| Gray Television (GTN) | 4.7 | $6.1M | 521k | 11.72 | |
| Metropcs Communications (TMUS) | 4.0 | $5.2M | 136k | 38.30 | |
| Time Warner | 3.0 | $3.9M | 54k | 72.55 | |
| Chegg (CHGG) | 2.9 | $3.8M | 855k | 4.46 | |
| Media Gen | 2.6 | $3.4M | 207k | 16.31 | |
| Amc Networks Inc Cl A (AMCX) | 2.5 | $3.2M | 50k | 64.94 | |
| Carmike Cinemas | 2.3 | $3.0M | 100k | 30.04 |
