Madison Street Partners, LLC — Q4 2014 13F Holdings

Name: Madison Street Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001423217

Total reported value

$3.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBTYA	Liberty Global Ltd.	Stock-Other	23.02%	+11.58%	+136.98%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.20%	-11.52%	EXIT
3	MA	Mastercard INC - A	Stock-Financials	7.36%	-7.71%	EXIT
4	V	Visa Inc-class A Shares	Stock-Financials	6.89%	-9.75%	EXIT
5	MCO	Moody's CORP	Stock-Financials	6.39%	—	+16.86%
6	USA	Liberty All-Star Equity Fund	Stock-Other	6.23%	+12.78%	+19.55%
7	✓		Stock-Other	5.92%	—	—
8	FLEX	Flex Ltd.	Stock-Tech	5.26%	—	+0.07%
9	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	4.66%	-9.71%	EXIT
10	✓	Integrated Device Technology INC	Stock-Other	4.21%	—	-17.82%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.84%	—	—
12	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.73%	—	—
13	STRZ	Starz Entertainment Corp.	Stock-Other	2.40%	—	—
14	AAPL	Apple INC	Stock-Tech	2.13%	-14.50%	EXIT
15	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.94%	—	—
16	SIMO	Silicon Motion Technol-adr	Stock-Other	1.94%	+18.54%	NEW
17	✓	Rf Microdevices INC	Stock-Other	1.88%	—	—
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.79%	—	—
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.51%	—	—
20	✓	Tivo INC	Stock-Other	0.70%	—	-78.48%
21	KN	Knowles CORP	Stock-Other	0.54%	—	—
22	✓	Monitise PLC	Stock-Other	0.39%	—	+11.90%
23	✓	Liberty Broadband-ris	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Madison Street Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBTYA	Liberty Global Ltd.	+14.9%	+136.98%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+5.8%	+141.37%	Add
3	MA	Mastercard INC - A	+2.9%	+38.56%	Add
4	SIRIEUR	Sirius Xm Holdings INC	+2.3%	+91.82%	Add
5	V	Visa Inc-class A Shares	+2.2%	+17.78%	Add
6	MCO	Moody's CORP	+1.1%	+16.86%	Add
7	FLEX	Flex Ltd.	+0.5%	+0.07%	Add
8	✓	Integrated Device Technology INC	+0.1%	-17.82%	Trim
9	✓	Monitise PLC	-0.1%	+11.90%	Add
10	USA	Liberty All-Star Equity Fund	-1.9%	+19.55%	Add
11	AAPL	Apple INC	-1.9%	-52.49%	Trim
12	✓	Tivo INC	-2.8%	-78.48%	Trim
13	✓	Pain Therapeutics INC	—	EXIT	Sold out
14	✓		—	NEW	New buy
15	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	✓	Google INC Class C	—	EXIT	Sold out
18	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
19	GILD	Gilead Sciences INC	—	NEW	New buy
20	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
21	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
22	STRZ	Starz Entertainment Corp.	—	NEW	New buy
23	DAL	Delta Air Lines INC	—	EXIT	Sold out
24	SYNA	Synaptics INC	—	EXIT	Sold out
25	✓	Taser Intl INC	—	EXIT	Sold out
26	LBRDK	Liberty Broadband-c	—	NEW	New buy
27	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
28	✓	Rf Microdevices INC	—	NEW	New buy
29	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
30	LVS	Las Vegas Sands CORP	—	NEW	New buy
31	AAP	Advance Auto Parts INC	—	EXIT	Sold out
32	WYNN	Wynn Resorts LTD	—	NEW	New buy
33	✓	Softbank CORP. Cmn	—	EXIT	Sold out
34	AAL	American Airlines Group INC	—	EXIT	Sold out
35	TNAVEUR	Telenav INC	—	EXIT	Sold out
36	✓	Tribune Publishing Co	—	EXIT	Sold out
37	KN	Knowles CORP	—	NEW	New buy
38	✓	Xcerra CORP	—	EXIT	Sold out
39	✓	Kate Spade & Company	—	EXIT	Sold out
40	✓	Delia's INC New	—	EXIT	Sold out
41	✓	Liberty Broadband-ris	—	NEW	New buy