$3.05 Million is the total value of Madison Street Partners, LLC's 4 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Sell | LIBERTY MEDIA CORP | $1,142,000 | -82.5% | 30,000 | -84.1% | 37.48% | +51.7% |
| LBTYK | Sell | LIBERTY GLOBAL, PLC | $1,019,000 | -82.3% | 25,000 | -82.2% | 33.44% | +53.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $565,000 | – | 18,008 | +100.0% | 18.54% | – |
| RKUS | New | RUCKES WIRELESS INC | $321,000 | – | 30,000 | +100.0% | 10.54% | – |
| Exit | APPLE, INC.call | $0 | – | -151 | -100.0% | -0.07% | – | |
| Exit | NIKE INC.put | $0 | – | -500 | -100.0% | -0.19% | – | |
| MA | Exit | MASTERCARD INC | $0 | – | -22,570 | -100.0% | -7.71% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -685,418 | -100.0% | -9.71% | – |
| V | Exit | VISA INC. | $0 | – | -36,927 | -100.0% | -9.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY, INC. | $0 | – | -23,314 | -100.0% | -11.52% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -34,675 | -100.0% | -14.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL, PLC. CMN CLASS C | 11 | Q4 2015 | 33.4% |
| MASTERCARD INCORPORATED CMN CLASS A | 10 | Q3 2015 | 13.2% |
| VISA INC. CMN CLASS A | 10 | Q3 2015 | 12.8% |
| BERKSHIRE HATHAWAY INC. CLASS B | 10 | Q3 2015 | 11.5% |
| APPLE, INC. CMN | 9 | Q3 2015 | 14.5% |
| TIVO INC CMN | 7 | Q2 2015 | 3.5% |
| LIBERTY MEDIA CORPORATION CMN | 6 | Q4 2015 | 37.5% |
| PAIN THERAPEUTICS INC CMN | 6 | Q3 2014 | 11.1% |
| SIRIUS XM HOLDINGS INC CMN | 6 | Q3 2015 | 9.7% |
| MOODYS CORP CMN | 6 | Q2 2015 | 6.4% |
View Madison Street Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Samson Oil & Gas LTDSold out | February 16, 2010 | 0 | 0.0% |
View Madison Street Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-07 |
| 13F-HR | 2015-11-12 |
| 13F-HR/A | 2015-08-24 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-01-14 |
| 13F-HR/A | 2014-10-17 |
| 13F-HR | 2014-10-06 |
| 13F-HR | 2014-07-17 |
| 13F-HR | 2014-04-29 |
View Madison Street Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.