Act Ii Management as of Sept. 30, 2018
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.9 | $14M | 12k | 1193.43 | |
| Nexstar Broadcasting (NXST) | 9.5 | $14M | 167k | 81.40 | |
| Chegg (CHGG) | 8.7 | $12M | 438k | 28.43 | |
| Facebook Inc cl a (META) | 8.2 | $12M | 71k | 164.46 | |
| Ultimate Software | 7.1 | $10M | 32k | 322.18 | |
| Take-Two Interactive Software (TTWO) | 6.9 | $9.8M | 71k | 137.99 | |
| Metropcs Communications (TMUS) | 6.6 | $9.4M | 134k | 70.18 | |
| Liberty Broadband Corporation (LBRDA) | 5.9 | $8.5M | 100k | 84.33 | |
| Twenty-first Century Fox | 5.1 | $7.4M | 159k | 46.33 | |
| Discovery Communications | 4.5 | $6.5M | 220k | 29.58 | |
| Spotify Technology Sa (SPOT) | 4.5 | $6.4M | 36k | 180.83 | |
| Hasbro (HAS) | 3.1 | $4.5M | 43k | 105.13 | |
| Netflix (NFLX) | 2.9 | $4.1M | 11k | 374.09 | |
| Interxion Holding | 2.7 | $3.8M | 57k | 67.30 | |
| Gray Television (GTN) | 2.6 | $3.8M | 217k | 17.50 | |
| Cyrusone | 2.4 | $3.5M | 55k | 63.40 | |
| Intelsat Sa | 2.3 | $3.3M | 110k | 30.00 | |
| CBS Corporation | 2.2 | $3.1M | 54k | 57.44 | |
| Twilio Inc cl a (TWLO) | 2.0 | $2.9M | 34k | 86.28 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $2.5M | 591k | 4.15 | |
| Tronc | 0.7 | $933k | 57k | 16.34 | |
| Via | 0.5 | $675k | 20k | 33.75 |
