Act Ii Management as of Dec. 31, 2017
Portfolio Holdings for Act Ii Management
Act Ii Management holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.7 | $17M | 16k | 1046.38 | |
| Nexstar Broadcasting (NXST) | 10.5 | $16M | 207k | 78.20 | |
| Chegg (CHGG) | 8.7 | $14M | 830k | 16.32 | |
| Facebook Inc cl a (META) | 8.4 | $13M | 74k | 176.46 | |
| Liberty Broadband Corporation (LBRDA) | 7.7 | $12M | 140k | 85.05 | |
| Time Warner | 5.9 | $9.1M | 100k | 91.47 | |
| Comcast Corporation (CMCSA) | 5.6 | $8.7M | 218k | 40.05 | |
| Take-Two Interactive Software (TTWO) | 5.6 | $8.6M | 79k | 109.78 | |
| Ultimate Software | 5.5 | $8.5M | 39k | 218.24 | |
| Metropcs Communications (TMUS) | 5.1 | $7.9M | 124k | 63.51 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.7 | $7.2M | 739k | 9.75 | |
| Interxion Holding | 4.6 | $7.2M | 122k | 58.93 | |
| iShares Russell 2000 Value Index (IWN) | 3.7 | $5.8M | 46k | 125.75 | |
| Gray Television (GTN) | 2.6 | $4.1M | 242k | 16.75 | |
| Amc Entmt Hldgs Inc Cl A | 2.5 | $3.8M | 255k | 15.10 | |
| CBS Corporation | 2.4 | $3.8M | 64k | 59.00 | |
| Pandora Media | 1.7 | $2.7M | 557k | 4.82 | |
| Echostar Corporation (SATS) | 1.5 | $2.3M | 38k | 59.90 | |
| CenturyLink | 1.4 | $2.1M | 125k | 16.68 | |
| Twilio Inc cl a (TWLO) | 0.9 | $1.4M | 60k | 23.60 | |
| Entercom Communications | 0.2 | $382k | 35k | 10.81 |
