Act Ii Management as of June 30, 2019
Portfolio Holdings for Act Ii Management
Act Ii Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 10.8 | $12M | 305k | 38.59 | |
| Nexstar Broadcasting (NXST) | 10.7 | $12M | 116k | 101.00 | |
| Alphabet Inc Class C cs (GOOG) | 10.1 | $11M | 10k | 1080.92 | |
| Facebook Inc cl a (META) | 9.2 | $10M | 52k | 193.00 | |
| Liberty Broadband Corporation (LBRDA) | 8.0 | $8.8M | 85k | 102.84 | |
| Comcast Corporation (CMCSA) | 7.7 | $8.5M | 200k | 42.28 | |
| CBS Corporation | 5.9 | $6.5M | 130k | 49.90 | |
| Walt Disney Company (DIS) | 5.5 | $6.0M | 43k | 139.65 | |
| Vonage Holdings | 5.4 | $5.9M | 519k | 11.33 | |
| Take-Two Interactive Software (TTWO) | 5.3 | $5.8M | 51k | 113.54 | |
| Discovery Communications | 3.6 | $4.0M | 140k | 28.45 | |
| Interxion Holding | 3.5 | $3.8M | 50k | 76.09 | |
| Gray Television (GTN) | 2.9 | $3.2M | 197k | 16.39 | |
| Intelsat Sa | 2.5 | $2.7M | 140k | 19.45 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $2.0M | 166k | 12.25 | |
| Outfront Media (OUT) | 1.6 | $1.8M | 70k | 25.79 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 30k | 57.13 | |
| Despegar Com Corp ord (DESP) | 1.1 | $1.2M | 85k | 13.89 | |
| Tronc | 0.9 | $956k | 120k | 7.97 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $938k | 10k | 93.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.6 | $677k | 269k | 2.52 | |
| Blue Apron Hldgs Inc cl a | 0.3 | $349k | 52k | 6.75 |
