$26.4 Million is the total value of Madison Street Partners, LLC's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Buy | LIBERTY MEDIA CORP | $6,517,000 | +12.8% | 189,109 | +17.6% | 24.70% | +219.3% |
| LBTYK | Sell | LIBERTY GLOBAL, PLC | $5,768,000 | -54.3% | 140,648 | -43.6% | 21.86% | +29.3% |
| AAPL | Sell | APPLE, INC. | $3,825,000 | -40.7% | 34,675 | -32.6% | 14.50% | +67.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. | $3,040,000 | +12.8% | 23,314 | +17.8% | 11.52% | +219.3% |
| V | Sell | VISA INC. | $2,572,000 | -47.7% | 36,927 | -49.6% | 9.75% | +48.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,563,000 | -11.4% | 685,418 | -11.7% | 9.71% | +150.6% |
| MA | Sell | MASTERCARD INC | $2,034,000 | -52.9% | 22,570 | -51.1% | 7.71% | +33.4% |
| New | NIKE INC.put | $50,000 | – | 500 | +100.0% | 0.19% | – | |
| New | APPLE, INC.call | $18,000 | – | 151 | +100.0% | 0.07% | – | |
| JPM | Exit | JPMORGAN CHASE & CO CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | Exit | ADT CORPORATION (THE) CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP(HLDG CO) CMN | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -19 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO, INC. CMN | $0 | – | -7,007 | -100.0% | -0.13% | – |
| Exit | MONITISE PLC CMN | $0 | – | -689,071 | -100.0% | -0.15% | – | |
| IMMR | Exit | IMMERSION CORPORATION CMN | $0 | – | -10,579 | -100.0% | -0.18% | – |
| NBG | Exit | NATIONAL BANK OF GREECE S.A. SPONSORED ADR CMN | $0 | – | -156,177 | -100.0% | -0.22% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CMN CLASS A | $0 | – | -28,211 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. CMN | $0 | – | -10,579 | -100.0% | -0.39% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -7,053 | -100.0% | -0.39% | – |
| MKTO | Exit | MARKETO INC. CMN | $0 | – | -11,256 | -100.0% | -0.42% | – |
| VDSI | Exit | VASCO DATA SEC INTL CMN | $0 | – | -15,728 | -100.0% | -0.64% | – |
| CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -14,106 | -100.0% | -0.64% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION CMN | $0 | – | -98,740 | -100.0% | -0.66% | – |
| TIVO | Exit | TIVO INC CMN | $0 | – | -49,831 | -100.0% | -0.68% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC CMN | $0 | – | -18,878 | -100.0% | -0.69% | – |
| LOCK | Exit | LIFELOCK, INC. CMN | $0 | – | -31,738 | -100.0% | -0.70% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -14,106 | -100.0% | -0.75% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS, INC. CMN | $0 | – | -27,792 | -100.0% | -0.82% | – |
| GCI | Exit | GANNETT CO.INC. CMN | $0 | – | -21,158 | -100.0% | -0.91% | – |
| ZTS | Exit | ZOETIS INC. CMN CLASS A | $0 | – | -17,632 | -100.0% | -1.14% | – |
| RKUS | Exit | RUCKUS WIRELESS INC CMN | $0 | – | -87,680 | -100.0% | -1.22% | – |
| GOGO | Exit | GOGO INC. CMN | $0 | – | -52,473 | -100.0% | -1.50% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $0 | – | -34,183 | -100.0% | -1.52% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES | $0 | – | -24,757 | -100.0% | -1.66% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP CMN CLASS C | $0 | – | -24,664 | -100.0% | -1.69% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP CMN | $0 | – | -39,687 | -100.0% | -1.97% | – |
| MS | Exit | MORGAN STANLEY CMN | $0 | – | -54,095 | -100.0% | -2.81% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC CMN | $0 | – | -129,645 | -100.0% | -3.77% | – |
| STRZA | Exit | STARZ CMN CLASS A | $0 | – | -63,586 | -100.0% | -3.81% | – |
| MCO | Exit | MOODYS CORP CMN | $0 | – | -35,018 | -100.0% | -5.06% | – |
| C | Exit | CITIGROUP INC. CMN | $0 | – | -77,580 | -100.0% | -5.74% | – |
| SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -54,298 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.