$98.8 Million is the total value of Madison Street Partners, LLC's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 139.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL, PLC. CMN CLASS C | $16,958,000 | +13.6% | 340,457 | +10.2% | 17.16% | -25.5% |
| AAPL | Buy | APPLE, INC. CMN | $7,543,000 | +447.0% | 60,622 | +385.0% | 7.63% | +258.9% |
| LMCK | Buy | LIBERTY MEDIA CORPORATION CMN | $7,343,000 | +81.8% | 192,234 | +66.7% | 7.43% | +19.2% |
| V | Buy | VISA INC. CMN CLASS A | $6,542,000 | +46.6% | 100,016 | +487.4% | 6.62% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $5,444,000 | +14.1% | 63,012 | +13.8% | 5.51% | -25.1% |
| MCO | Buy | MOODYS CORP CMN | $4,963,000 | +19.8% | 47,812 | +10.3% | 5.02% | -21.4% |
| DAL | New | DELTA AIRLINES | $4,070,000 | – | 90,526 | +100.0% | 4.12% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC CMN | $4,048,000 | +34.0% | 1,059,448 | +22.7% | 4.10% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $3,900,000 | -34.6% | 27,023 | -32.0% | 3.95% | -57.1% |
| STRZA | Buy | STARZ CMN CLASS A | $2,833,000 | +81.7% | 140,453 | +167.5% | 2.87% | +19.2% |
| FRC | New | FIRST REPUBLIC BANK CMN | $2,797,000 | – | 49,000 | +100.0% | 2.83% | – |
| SYNA | New | SYNAPTICS, INC. CMN | $2,387,000 | – | 29,362 | +100.0% | 2.42% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $2,244,000 | – | 42,514 | +100.0% | 2.27% | – |
| CFG | New | CITIZENS FINANCIAL | $2,051,000 | – | 51,723 | +100.0% | 2.08% | – |
| UAL | New | UNITED CONTINENTAL HOLDING INC CMN | $1,999,000 | – | 29,719 | +100.0% | 2.02% | – |
| SSO | New | PROSHARES ULTRA S&P500 ETF | $1,940,000 | – | 15,000 | +100.0% | 1.96% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP CMN CLASS C | $1,906,000 | +51.3% | 33,676 | +33.1% | 1.93% | -0.7% |
| BAC | New | BANK OF AMERICA CORP CMN | $1,847,000 | – | 120,000 | +100.0% | 1.87% | – |
| FINL | New | FINISH LINE INC CL-A CMN CLASS A | $1,805,000 | – | 73,621 | +100.0% | 1.83% | – |
| USO | New | UNITED STATES OIL FUND LP ETF | $1,684,000 | – | 100,016 | +100.0% | 1.70% | – |
| TIVO | Buy | TIVO INC CMN | $1,615,000 | +256.5% | 152,202 | +297.4% | 1.63% | +133.8% |
| TMUS | New | T-MOBILE US, INC. CMN | $1,585,000 | – | 50,000 | +100.0% | 1.60% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $1,472,000 | – | 43,989 | +100.0% | 1.49% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC CMN | $1,378,000 | -49.6% | 68,838 | -50.6% | 1.39% | -66.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. CMNinom inc cmn | $1,359,000 | – | 36,594 | +100.0% | 1.38% | – |
| VA | New | VIRGIN AMERICA INC. CMN | $1,195,000 | – | 39,296 | +100.0% | 1.21% | – |
| YELP | New | YELP INC. CMN | $1,058,000 | – | 4,800 | +100.0% | 1.07% | – |
| LH | New | LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN | $710,000 | – | 5,627 | +100.0% | 0.72% | – |
| ADT | New | ADT CORPORATION (THE) CMN | $623,000 | – | 15,000 | +100.0% | 0.63% | – |
| CRTO | New | CRITEO SA SPONSORED ADR CMN | $593,000 | – | 15,000 | +100.0% | 0.60% | – |
| MKTO | New | MARKETO INC. CMN | $536,000 | – | 20,904 | +100.0% | 0.54% | – |
| CELG | New | CELGENE CORPORATION CMN | $519,000 | – | 4,500 | +100.0% | 0.52% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | $463,000 | -63.2% | 17,236 | -67.6% | 0.47% | -75.8% |
| IG | New | IGI LABORATORIES, INC CMN | $437,000 | – | 53,600 | +100.0% | 0.44% | – |
| WETF | New | WISDOMTREE INVESTMENTS, INC. CMN | $429,000 | – | 20,000 | +100.0% | 0.43% | – |
| LOCK | New | LIFELOCK, INC. CMN | $353,000 | – | 25,000 | +100.0% | 0.36% | – |
| Buy | MONITISE PLC CMN | $195,000 | -23.2% | 976,025 | +49.0% | 0.20% | -49.7% | |
| LBRKR | Exit | RTS/LIBERTY BROADBAND CORPORATION 0.0000 EXP01/09/2015rts | $0 | – | -5,062 | -100.0% | -0.07% | – |
| KN | Exit | KNOWLES CORPORATION CMN | $0 | – | -15,000 | -100.0% | -0.54% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -6,600 | -100.0% | -1.51% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -20,000 | -100.0% | -1.79% | – |
| RFMD | Exit | RF MICRO DEVICES INC CMN | $0 | – | -73,363 | -100.0% | -1.88% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LIMI*TED ADR CMN | $0 | – | -69,605 | -100.0% | -2.73% | – |
| GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -19,500 | -100.0% | -2.84% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD CMN | $0 | – | -305,103 | -100.0% | -5.26% | – |
| AET | Exit | AETNA INC CMN | $0 | – | -40,929 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.