Act Ii Management as of June 30, 2016
Portfolio Holdings for Act Ii Management
Act Ii Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.9 | $14M | 20k | 692.10 | |
| Interpublic Group of Companies (IPG) | 10.5 | $13M | 570k | 23.10 | |
| Level 3 Communications | 9.4 | $12M | 230k | 51.49 | |
| Facebook Inc cl a (META) | 8.6 | $11M | 95k | 114.28 | |
| Liberty Broadband Corporation (LBRDA) | 7.4 | $9.3M | 157k | 59.40 | |
| Take-Two Interactive Software (TTWO) | 6.7 | $8.4M | 221k | 37.92 | |
| Interxion Holding | 6.3 | $8.0M | 216k | 36.88 | |
| Nexstar Broadcasting (NXST) | 5.7 | $7.1M | 150k | 47.58 | |
| Metropcs Communications (TMUS) | 5.3 | $6.7M | 154k | 43.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $6.6M | 29k | 228.63 | |
| Frontier Communications | 4.4 | $5.5M | 1.1M | 4.94 | |
| Gray Television (GTN) | 4.1 | $5.1M | 473k | 10.85 | |
| Time Warner | 4.0 | $5.1M | 69k | 73.54 | |
| Chegg (CHGG) | 3.4 | $4.3M | 855k | 5.00 | |
| Via | 3.3 | $4.1M | 100k | 41.47 | |
| Echostar Corporation (SATS) | 2.6 | $3.2M | 82k | 39.70 | |
| Media Gen | 2.1 | $2.7M | 157k | 17.19 |
