ACT II MANAGEMENT, LP [Rocket]

Holdings

ACT II MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	38,768	-10,100	6,467,000	-3,563,000	19.13		Hist	03/31/2020
Alphabet Inc.	GOOG	COM	4,280	-4,715	4,977,000	-7,049,000	14.72	0.00	Hist	03/31/2020
Liberty Broadband Corp	LBRDA	COM SER A	46,310	-15,000	4,955,000	-2,682,000	14.66		Hist	03/31/2020
CHEGG, INC	CHGG	Common	138,297	-161,961	4,948,000	-6,435,000	14.63	0.11	Hist	03/31/2020
NEXSTAR MEDIA GROUP, INC.	NXST	COM	55,746	-45,500	3,218,000	-8,653,000	9.52		Hist	03/31/2020
COMCAST CORP	CMCSA	Common	75,000	-70,000	2,579,000	-3,942,000	7.63		Hist	03/31/2020
Walt Disney Co	DIS	Common	23,051	-20,000	2,227,000	-3,999,000	6.59	0.00	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	30,000	0	1,612,000	-230,000	4.77	0.00	Hist	03/31/2020
Liberty Media Corp	LSXMA	Common	39,233	0	1,243,000	-654,000	3.68	0.01	Hist	03/31/2020
GRAY TELEVISION INC	GTN	Common	90,995	-80,000	977,000	-2,689,000	2.89	0.09	Hist	03/31/2020
OUTFRONT Media Inc.	OUT	COM	45,000	-45,000	607,000	-1,807,000	1.80	0.03	Hist	03/31/2020
Intelsat S.A.	INTEQ	COM	0	-165,000	0	-1,160,000	0.00	0.00	Hist	03/31/2020
Blue Apron Holdings, Inc.	APRN	Common	0	-31,666	0	-208,000	0.00	0.00	Hist	03/31/2020
Tribune Publishing Co	TPCO	Common	0	-80,000	0	-1,053,000	0.00	0.00	Hist	03/31/2020
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	0	-165,480	0	-1,764,000	0.00	0.00	Hist	03/31/2020
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	0	-46,200	0	-5,656,000	0.00	0.00	Hist	03/31/2020
VONAGE HOLDINGS CORP	VG	COM	0	-294,515	0	-2,176,000	0.00	0.00	Hist	03/31/2020
Match Group, Inc.	IAC	COM PAR $.001	0	-11,200	0	-2,790,000	0.00	0.00	Hist	03/31/2020
Warner Bros. Discovery, Inc.	DISCK	Common	0	-100,000	0	-3,049,000	0.00	0.00	Hist	03/31/2020
InterXion Holding N.V.	INXN	SHS	0	-16,972	0	-1,422,000	0.00	0.00	Hist	03/31/2020