$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 183.3% .
| 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% | – |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $4,220,550,000 | +30122.3% | 56,500 | +238.0% | 2.96% | -77.4% |
| 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% | – |
| 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% |
| 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% | – |
| ATML | New | ATMEL CORP. CMN | $1,045,000,000 | – | 125,000 | +100.0% | 0.73% | – |
| BRCM | New | BROADCOM CORP CL-A CMN CLASS A | $786,750,000 | – | 25,000 | +100.0% | 0.55% | – |
| 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% | – |
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.