$287 Million is the total value of Hall Kathryn A.'s 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $14,272,000 | – | 496,247 | +100.0% | 4.98% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,306,000 | – | 84,019 | +100.0% | 4.64% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,377,000 | – | 217,124 | +100.0% | 3.97% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,759,000 | – | 243,513 | +100.0% | 2.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,720,000 | – | 108,485 | +100.0% | 1.65% | – |
| QRTEA | New | QURATE RETAIL INC | $4,323,000 | – | 394,036 | +100.0% | 1.51% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,071,000 | – | 94,253 | +100.0% | 1.42% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,998,000 | – | 25,369 | +100.0% | 1.39% | – |
| DISCK | New | DISCOVERY INC | $2,619,000 | – | 100,000 | +100.0% | 0.91% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,328,000 | – | 54,656 | +100.0% | 0.81% | – |
| DISCA | New | DISCOVERY INC | $2,097,000 | – | 69,688 | +100.0% | 0.73% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,952,000 | – | 80,575 | +100.0% | 0.68% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,609,000 | – | 12,150 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $816,000 | – | 4,504 | +100.0% | 0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAP INC. DEL | 42 | Q3 2023 | 98.6% |
| ISHARES TR | 40 | Q2 2023 | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | 37 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 23 | Q3 2023 | 4.7% |
| PRUDENTIAL FINL INC COM | 22 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 21 | Q3 2023 | 10.3% |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 21 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 15.1% |
| ISHARES TR | 19 | Q3 2023 | 2.9% |
View Hall Kathryn A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEVI STRAUSS & CO | April 20, 2021 | 5,925,498 | 11.7% |
View Hall Kathryn A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-07-05 |
| 3 | 2022-05-17 |
View Hall Kathryn A.'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.