Act Ii Management as of March 31, 2020
Portfolio Holdings for Act Ii Management
Act Ii Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 19.1 | $6.5M | 39k | 166.81 | |
| Alphabet Inc Class C cs (GOOG) | 14.7 | $5.0M | 4.3k | 1162.85 | |
| Liberty Broadband Corporation (LBRDA) | 14.7 | $5.0M | 46k | 107.00 | |
| Chegg (CHGG) | 14.6 | $4.9M | 138k | 35.78 | |
| Nexstar Broadcasting (NXST) | 9.5 | $3.2M | 56k | 57.73 | |
| Comcast Corporation (CMCSA) | 7.6 | $2.6M | 75k | 34.39 | |
| Walt Disney Company (DIS) | 6.6 | $2.2M | 23k | 96.61 | |
| Verizon Communications (VZ) | 4.8 | $1.6M | 30k | 53.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $1.2M | 39k | 31.68 | |
| Gray Television (GTN) | 2.9 | $977k | 91k | 10.74 | |
| Outfront Media (OUT) | 1.8 | $607k | 45k | 13.49 |
