Act Ii Management as of Sept. 30, 2016
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.4 | $15M | 20k | 777.30 | |
| Liberty Broadband Corporation (LBRDA) | 10.0 | $14M | 192k | 70.16 | |
| Facebook Inc cl a (META) | 8.1 | $11M | 85k | 128.27 | |
| Nexstar Broadcasting (NXST) | 7.6 | $10M | 177k | 57.71 | |
| Take-Two Interactive Software (TTWO) | 6.5 | $8.8M | 196k | 45.08 | |
| Chegg (CHGG) | 5.3 | $7.2M | 1.0M | 7.09 | |
| Ultimate Software | 5.1 | $6.8M | 34k | 204.39 | |
| Metropcs Communications (TMUS) | 4.8 | $6.5M | 139k | 46.72 | |
| Interxion Holding | 4.7 | $6.3M | 174k | 36.22 | |
| Interpublic Group of Companies (IPG) | 4.6 | $6.2M | 276k | 22.35 | |
| Echostar Corporation (SATS) | 4.1 | $5.6M | 127k | 43.83 | |
| Time Warner | 4.1 | $5.5M | 69k | 79.61 | |
| Gray Television (GTN) | 3.6 | $4.9M | 475k | 10.36 | |
| Liberty Global | 3.6 | $4.9M | 175k | 28.05 | |
| Rackspace Hosting | 3.0 | $4.1M | 130k | 31.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $4.1M | 15k | 269.95 | |
| Amc Entmt Hldgs Inc Cl A | 2.3 | $3.1M | 101k | 31.09 | |
| AutoZone (AZO) | 2.2 | $2.9M | 3.8k | 768.26 | |
| Frontier Communications | 1.9 | $2.5M | 600k | 4.16 | |
| Liberty Global Inc C | 1.8 | $2.5M | 75k | 33.04 | |
| Vonage Holdings | 1.7 | $2.3M | 353k | 6.61 | |
| Gannett | 0.6 | $804k | 69k | 11.64 |
