$74.7 Million is the total value of Madison Street Partners, LLC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL, PLC. CMN CLASS C | $12,625,000 | -25.6% | 249,352 | -26.8% | 16.91% | -1.5% |
| AAPL | Sell | APPLE, INC. CMN | $6,453,000 | -14.5% | 51,453 | -15.1% | 8.64% | +13.2% |
| LMCK | Sell | LIBERTY MEDIA CORPORATION CMN | $5,775,000 | -21.4% | 160,865 | -16.3% | 7.73% | +4.1% |
| V | Sell | VISA INC. CMN CLASS A | $4,919,000 | -24.8% | 73,252 | -26.8% | 6.59% | -0.5% |
| SYNA | Buy | SYNAPTICS, INC. CMN | $4,710,000 | +97.3% | 54,298 | +84.9% | 6.31% | +161.2% |
| MA | Sell | MASTERCARD INCORPORATED CMN CLASS A | $4,314,000 | -20.8% | 46,150 | -26.8% | 5.78% | +4.9% |
| C | New | CITIGROUP INC. CMN | $4,286,000 | – | 77,580 | +100.0% | 5.74% | – |
| MCO | Sell | MOODYS CORP CMN | $3,781,000 | -23.8% | 35,018 | -26.8% | 5.06% | +0.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC CMN | $2,894,000 | -28.5% | 775,943 | -26.8% | 3.88% | -5.4% |
| STRZA | Sell | STARZ CMN CLASS A | $2,844,000 | +0.4% | 63,586 | -54.7% | 3.81% | +32.9% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC CMN | $2,813,000 | +104.1% | 129,645 | +88.3% | 3.77% | +170.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $2,694,000 | -30.9% | 19,792 | -26.8% | 3.61% | -8.6% |
| MS | New | MORGAN STANLEY CMN | $2,098,000 | – | 54,095 | +100.0% | 2.81% | – |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP CMN | $1,470,000 | -0.1% | 39,687 | -9.8% | 1.97% | +32.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CMN CLASS C | $1,262,000 | -33.8% | 24,664 | -26.8% | 1.69% | -12.4% |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES | $1,239,000 | – | 24,757 | +100.0% | 1.66% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $1,137,000 | – | 34,183 | +100.0% | 1.52% | – |
| GOGO | New | GOGO INC. CMN | $1,124,000 | – | 52,473 | +100.0% | 1.50% | – |
| RKUS | New | RUCKUS WIRELESS INC CMN | $907,000 | – | 87,680 | +100.0% | 1.22% | – |
| ZTS | New | ZOETIS INC. CMN CLASS A | $850,000 | – | 17,632 | +100.0% | 1.14% | – |
| GCI | New | GANNETT CO.INC. CMN | $679,000 | – | 21,158 | +100.0% | 0.91% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS, INC. CMN | $610,000 | +42.2% | 27,792 | +39.0% | 0.82% | +88.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC CMN | $563,000 | -74.9% | 14,106 | -66.8% | 0.75% | -66.8% |
| LOCK | Buy | LIFELOCK, INC. CMN | $521,000 | +47.6% | 31,738 | +27.0% | 0.70% | +95.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC CMN | $516,000 | -74.8% | 18,878 | -63.5% | 0.69% | -66.7% |
| TIVO | Sell | TIVO INC CMN | $505,000 | -68.7% | 49,831 | -67.3% | 0.68% | -58.6% |
| FTR | New | FRONTIER COMMUNICATIONS CORPORATION CMN | $489,000 | – | 98,740 | +100.0% | 0.66% | – |
| CRUS | New | CIRRUS LOGIC COMMON STOCK | $480,000 | – | 14,106 | +100.0% | 0.64% | – |
| VDSI | New | VASCO DATA SEC INTL CMN | $475,000 | – | 15,728 | +100.0% | 0.64% | – |
| MKTO | Sell | MARKETO INC. CMN | $316,000 | -41.0% | 11,256 | -46.2% | 0.42% | -22.0% |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $290,000 | – | 10,579 | +100.0% | 0.39% | – |
| DAL | Sell | DELTA AIR LINES, INC. CMN | $290,000 | -92.9% | 7,053 | -92.2% | 0.39% | -90.6% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $232,000 | – | 28,211 | +100.0% | 0.31% | – |
| NBG | New | NATIONAL BANK OF GREECE S.A. SPONSORED ADR CMN | $164,000 | – | 156,177 | +100.0% | 0.22% | – |
| IMMR | New | IMMERSION CORPORATION CMN | $134,000 | – | 10,579 | +100.0% | 0.18% | – |
| Sell | MONITISE PLC CMN | $113,000 | -42.1% | 689,071 | -29.4% | 0.15% | -23.4% | |
| GCI | New | GANNETT CO, INC. CMN | $98,000 | – | 7,007 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP(HLDG CO) CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | Sell | ADT CORPORATION (THE) CMN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBS | New | CBS CORPORATION CMN CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
| IG | Exit | IGI LABORATORIES, INC CMN | $0 | – | -53,600 | -100.0% | -0.44% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | $0 | – | -17,236 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -4,500 | -100.0% | -0.52% | – |
| CRTO | Exit | CRITEO SA SPONSORED ADR CMN | $0 | – | -15,000 | -100.0% | -0.60% | – |
| LH | Exit | LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN | $0 | – | -5,627 | -100.0% | -0.72% | – |
| YELP | Exit | YELP INC. CMN | $0 | – | -4,800 | -100.0% | -1.07% | – |
| VA | Exit | VIRGIN AMERICA INC. CMN | $0 | – | -39,296 | -100.0% | -1.21% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. CMNinom inc cmn | $0 | – | -36,594 | -100.0% | -1.38% | – |
| TMUS | Exit | T-MOBILE US, INC. CMN | $0 | – | -50,000 | -100.0% | -1.60% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETF | $0 | – | -100,016 | -100.0% | -1.70% | – |
| FINL | Exit | FINISH LINE INC CL-A CMN CLASS A | $0 | – | -73,621 | -100.0% | -1.83% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -120,000 | -100.0% | -1.87% | – |
| SSO | Exit | PROSHARES ULTRA S&P500 ETF | $0 | – | -15,000 | -100.0% | -1.96% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDING INC CMN | $0 | – | -29,719 | -100.0% | -2.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK CMN | $0 | – | -49,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-24
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.