Act Ii Management as of June 30, 2017
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.4 | $15M | 17k | 908.71 | |
| Liberty Broadband Corporation (LBRDA) | 8.7 | $13M | 150k | 85.79 | |
| Nexstar Broadcasting (NXST) | 8.4 | $12M | 207k | 59.80 | |
| Chegg (CHGG) | 7.9 | $12M | 945k | 12.29 | |
| Facebook Inc cl a (META) | 7.5 | $11M | 74k | 150.99 | |
| Interxion Holding | 7.3 | $11M | 237k | 45.78 | |
| Take-Two Interactive Software (TTWO) | 6.3 | $9.3M | 126k | 73.38 | |
| Echostar Corporation (SATS) | 6.2 | $9.2M | 152k | 60.70 | |
| Uniti Group Inc Com reit (UNIT) | 6.2 | $9.2M | 365k | 25.14 | |
| Ultimate Software | 5.6 | $8.2M | 39k | 210.06 | |
| Interpublic Group of Companies (IPG) | 5.0 | $7.4M | 301k | 24.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.5 | $6.6M | 664k | 9.90 | |
| Metropcs Communications (TMUS) | 4.1 | $6.0M | 99k | 60.62 | |
| Gray Television (GTN) | 2.0 | $3.0M | 215k | 13.70 | |
| CBS Corporation | 1.9 | $2.9M | 45k | 63.78 | |
| Verizon Communications (VZ) | 1.8 | $2.7M | 60k | 44.67 | |
| Amc Entmt Hldgs Inc Cl A | 1.8 | $2.6M | 116k | 22.75 | |
| Twenty-first Century Fox | 1.5 | $2.2M | 76k | 28.34 | |
| Time Warner | 1.4 | $2.0M | 20k | 100.42 | |
| Via | 1.1 | $1.6M | 47k | 33.57 | |
| Emerald Expositions Events | 0.3 | $460k | 21k | 21.90 | |
| Entravision Communication (EVC) | 0.2 | $294k | 45k | 6.59 |
