Madison Street Partners, LLC 13F Holdings · last filed Q4 2015
Madison Street Partners, LLC reported 4 securities worth $3.05M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: FWONK (37.48%), LBTYK (33.44%), SIMO (18.54%). Among its top 25 positions this quarter: 2 new, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP | $1.1M | 37.48% | 30,000 | Trimmed |
| 2 | LBTYK | LIBERTY GLOBAL, PLC | $1.0M | 33.44% | 25,000 | Trimmed |
| 3 | SIMO | SILICON MOTION TECHNOLOGY CO | $565,000 | 18.54% | 18,008 | New |
| 4 | RKUS | RUCKES WIRELESS INC | $321,000 | 10.53% | 30,000 | New |
| 5 | APPLE, INC. | $0 | 0.00% | 0 | Exited | |
| 6 | AAPL | APPLE, INC. | $0 | 0.00% | 0 | Exited |
| 7 | BRKB | BERKSHIRE HATHAWAY, INC. | $0 | 0.00% | 0 | Exited |
| 8 | MA | MASTERCARD INC | $0 | 0.00% | 0 | Exited |
| 9 | NKE | NIKE INC. | $0 | 0.00% | 0 | Exited |
| 10 | SIRI | SIRIUS XM HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 11 | V | VISA INC. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR