Act Ii Management as of Dec. 31, 2016
Portfolio Holdings for Act Ii Management
Act Ii Management holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.1 | $15M | 20k | 771.82 | |
| Nexstar Broadcasting (NXST) | 9.0 | $13M | 197k | 63.30 | |
| Liberty Broadband Corporation (LBRDA) | 8.1 | $11M | 155k | 72.46 | |
| Interxion Holding | 6.6 | $9.1M | 259k | 35.07 | |
| Facebook Inc cl a (META) | 6.5 | $9.0M | 78k | 115.05 | |
| Take-Two Interactive Software (TTWO) | 6.3 | $8.7M | 176k | 49.29 | |
| Chegg (CHGG) | 5.7 | $7.9M | 1.1M | 7.38 | |
| Time Warner | 5.5 | $7.6M | 79k | 96.53 | |
| Ultimate Software | 5.2 | $7.1M | 39k | 182.35 | |
| Interpublic Group of Companies (IPG) | 5.1 | $7.0M | 301k | 23.41 | |
| Echostar Corporation (SATS) | 4.7 | $6.5M | 127k | 51.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $5.8M | 20k | 287.94 | |
| Metropcs Communications (TMUS) | 4.1 | $5.7M | 99k | 57.51 | |
| Vonage Holdings | 3.8 | $5.3M | 773k | 6.85 | |
| Communications Sales&leas Incom us equities / etf's | 3.5 | $4.8M | 190k | 25.41 | |
| Amc Entmt Hldgs Inc Cl A | 3.3 | $4.6M | 136k | 33.65 | |
| Gray Television (GTN) | 2.7 | $3.8M | 347k | 10.85 | |
| Crown Castle Intl (CCI) | 1.9 | $2.7M | 31k | 86.78 | |
| Liberty Media | 1.4 | $1.9M | 95k | 19.98 | |
| Automatic Data Processing (ADP) | 1.3 | $1.8M | 17k | 102.77 |
