$143 Billion is the total value of Madison Street Partners, LLC's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOFTBANK CORP. CMN | $78,000,000,000 | – | 10,000 | +100.0% | 54.68% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC CMN | $8,173,231,000 | +172076.8% | 1,486,042 | +52.2% | 5.73% | +28.6% |
| LBTYK | Buy | LIBERTY GLOBAL, PLC. CMN CLASS C | $7,601,453,000 | +57771.7% | 186,722 | +19.9% | 5.33% | -56.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $5,817,000,000 | – | 50,000 | +100.0% | 4.08% | – |
| AAPL | Sell | APPLE, INC. CMN | $4,562,290,000 | +38625.8% | 8,500 | -59.5% | 3.20% | -71.1% |
| LMCA | Sell | LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A | $4,288,467,000 | +50819.8% | 32,804 | -43.0% | 3.01% | -62.0% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $4,220,550,000 | +30122.3% | 56,500 | +238.0% | 2.96% | -77.4% |
| V | Sell | VISA INC. CMN CLASS A | $4,209,270,000 | +33140.7% | 19,500 | -65.7% | 2.95% | -75.2% |
| AAP | Buy | ADVANCE AUTO PARTS, INC. CMN | $3,795,000,000 | +128022.9% | 30,000 | +12.1% | 2.66% | -4.3% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $3,279,200,000 | +159239.2% | 80,000 | +45.5% | 2.30% | +19.1% |
| SSO | New | PROSHARES ULTRA S&P500 ETFetf | $2,632,750,000 | – | 25,000 | +100.0% | 1.85% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $2,624,370,000 | +75968.7% | 21,000 | -27.8% | 1.84% | -43.2% |
| MCO | New | MOODYS CORP CMN | $1,388,100,000 | – | 17,500 | +100.0% | 0.97% | – |
| DAL | Buy | DELTA AIR LINES, INC. CMN | $1,386,000,000 | +141328.6% | 40,000 | +12.2% | 0.97% | +5.7% |
| EXPE | Sell | EXPEDIA, INC. CMN | $1,268,750,000 | +68853.8% | 17,500 | -33.7% | 0.89% | -48.5% |
| YNDX | New | YANDEX N.V. CMN | $1,207,600,000 | – | 40,000 | +100.0% | 0.85% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC CMN | $1,125,600,000 | – | 30,000 | +100.0% | 0.79% | – |
| XLNX | New | XILINX INCORPORATED CMN | $1,085,400,000 | – | 20,000 | +100.0% | 0.76% | – |
| TIVO | Sell | TIVO INC CMN | $1,058,400,000 | +77042.9% | 80,000 | -23.5% | 0.74% | -42.4% |
| ATML | New | ATMEL CORP. CMN | $1,045,000,000 | – | 125,000 | +100.0% | 0.73% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A | $866,100,000 | +81917.0% | 30,000 | -16.6% | 0.61% | -38.7% |
| BRCM | New | BROADCOM CORP CL-A CMN CLASS A | $786,750,000 | – | 25,000 | +100.0% | 0.55% | – |
| RF | Sell | REGIONS FINANCIAL CORPORATION CMN | $575,798,000 | +83107.8% | 51,827 | -26.0% | 0.40% | -37.8% |
| CALL | Sell | MAGICJACK VOCALTEC LTD CMN | $538,987,000 | +125538.0% | 25,388 | -29.5% | 0.38% | -6.2% |
| LVNTA | Sell | LIBERTY VENTURES CMN SERIES CLASS A | $415,231,000 | +12676.3% | 3,186 | -88.0% | 0.29% | -90.5% |
| QCOM | Sell | QUALCOMM INC CMN | $394,300,000 | +26452.2% | 5,000 | -75.0% | 0.28% | -80.2% |
| DLIAQ | New | DELIAS INC CMN | $231,000,000 | – | 275,000 | +100.0% | 0.16% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC CMN | $79,000,000 | – | 20,000 | +100.0% | 0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $0 | – | -31,531 | -100.0% | -0.18% | – |
| CST | Exit | CST BRANDS, INC. CMN | $0 | – | -13,467 | -100.0% | -0.46% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS, INC. CMN | $0 | – | -29,245 | -100.0% | -0.49% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetf | $0 | – | -15,000 | -100.0% | -0.63% | – |
| INVN | Exit | INVENSENSE INC CMN | $0 | – | -38,000 | -100.0% | -0.74% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -20,000 | -100.0% | -0.77% | – |
| HSNI | Exit | HSN, INC. CMN | $0 | – | -13,996 | -100.0% | -0.82% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $0 | – | -91,103 | -100.0% | -0.82% | – |
| GOGO | Exit | GOGO INC. CMN | $0 | – | -40,042 | -100.0% | -0.93% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -47,500 | -100.0% | -1.05% | – |
| GOOGL | Exit | GOOGLE, INC. CMN CLASS A | $0 | – | -1,000 | -100.0% | -1.05% | – |
| QLTI | Exit | QLT INC. CMN | $0 | – | -214,752 | -100.0% | -1.12% | – |
| HAL | Exit | HALLIBURTON COMPANY CMN | $0 | – | -30,000 | -100.0% | -1.43% | – |
| HMST | Exit | HOMESTREET, INC. CMN | $0 | – | -91,116 | -100.0% | -1.71% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetf | $0 | – | -44,800 | -100.0% | -1.76% | – |
| TJX | Exit | TJX COMPANIES INC (NEW) CMN | $0 | – | -34,586 | -100.0% | -2.07% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADR CMNadr | $0 | – | -150,000 | -100.0% | -2.07% | – |
| TWC | Exit | TIME WARNER CABLE INC. CMN | $0 | – | -22,047 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.