Act Ii Management as of Dec. 31, 2019
Portfolio Holdings for Act Ii Management
Act Ii Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.7 | $12M | 9.0k | 1336.96 | |
| Nexstar Broadcasting (NXST) | 11.6 | $12M | 101k | 117.25 | |
| Chegg (CHGG) | 11.1 | $11M | 300k | 37.91 | |
| Facebook Inc cl a (META) | 9.8 | $10M | 49k | 205.25 | |
| Viacomcbs (PARA) | 7.8 | $8.0M | 190k | 41.97 | |
| Liberty Broadband Corporation (LBRDA) | 7.4 | $7.6M | 61k | 124.56 | |
| Comcast Corporation (CMCSA) | 6.3 | $6.5M | 145k | 44.97 | |
| Walt Disney Company (DIS) | 6.1 | $6.2M | 43k | 144.62 | |
| Take-Two Interactive Software (TTWO) | 5.5 | $5.7M | 46k | 122.42 | |
| Gray Television (GTN) | 3.6 | $3.7M | 171k | 21.44 | |
| Discovery Communications | 3.0 | $3.0M | 100k | 30.49 | |
| IAC/InterActive | 2.7 | $2.8M | 11k | 249.11 | |
| Outfront Media (OUT) | 2.4 | $2.4M | 90k | 26.82 | |
| Vonage Holdings | 2.1 | $2.2M | 295k | 7.39 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.9 | $1.9M | 39k | 48.35 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 30k | 61.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $1.8M | 166k | 10.66 | |
| Interxion Holding | 1.4 | $1.4M | 17k | 83.79 | |
| Intelsat Sa | 1.1 | $1.2M | 165k | 7.03 | |
| Tronc | 1.0 | $1.1M | 80k | 13.16 | |
| Blue Apron Hldgs Inc cl a | 0.2 | $208k | 32k | 6.57 |
