Madison Street Partners, LLC — Q3 2015 13F 持股

Name: Madison Street Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001423217

申報總市值

US$304.7萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USA	Liberty All-Star Equity Fund	股票-其他	24.70%	+12.78%	+17.56%
2	LBTYA	Liberty Global Ltd.	股票-其他	21.86%	+11.58%	-43.59%
3	AAPL	Apple INC	股票-科技	14.50%	-14.50%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	11.52%	-11.52%	EXIT
5	V	Visa Inc-class A Shares	股票-金融	9.75%	-9.75%	EXIT
6	SIRIEUR	Sirius Xm Holdings INC	股票-其他	9.71%	-9.71%	EXIT
7	MA	Mastercard INC - A	股票-金融	7.71%	-7.71%	EXIT
8	NKE	NIKE, Inc.	股票-循環性消費	0.19%	-0.19%	EXIT
9	✓	Apple INC	股票-其他	0.07%	-0.07%	EXIT

本季持股變動

Madison Street Partners, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USA	Liberty All-Star Equity Fund	+17%	+17.56%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+7.9%	+17.80%	加碼
3	AAPL	Apple INC	+5.9%	-32.61%	減碼
4	SIRIEUR	Sirius Xm Holdings INC	+5.8%	-11.67%	減碼
5	LBTYA	Liberty Global Ltd.	+5%	-43.59%	減碼
6	V	Visa Inc-class A Shares	+3.2%	-49.59%	減碼
7	MA	Mastercard INC - A	+1.9%	-51.09%	減碼
8	SYNA	Synaptics INC	—	EXIT	清倉
9	C	Citigroup INC	—	EXIT	清倉
10	MCO	Moody's CORP	—	EXIT	清倉
11	STRZ	Starz Entertainment Corp.	—	EXIT	清倉
12	✓	Integrated Device Technology INC	—	EXIT	清倉
13	MS	Morgan Stanley	—	EXIT	清倉
14	LION	Lionsgate Studios Corp.	—	EXIT	清倉
15	LBRDK	Liberty Broadband-c	—	EXIT	清倉
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	清倉
17	DISCAUSD	Discovery INC - A	—	EXIT	清倉
18	GOGO	Gogo INC	—	EXIT	清倉
19	✓	Ruckus Wireless INC	—	EXIT	清倉
20	ZTS	Zoetis INC	—	EXIT	清倉
21	✓		—	EXIT	清倉
22	WT	Wisdomtree INC	—	EXIT	清倉
23	AAL	American Airlines Group INC	—	EXIT	清倉
24	✓	Lifelock INC Com	—	EXIT	清倉
25	CFG	Citizens Financial Group	—	EXIT	清倉
26	✓	Tivo INC	—	EXIT	清倉
27	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清倉
28	CRUS	Cirrus Logic INC	—	EXIT	清倉
29	✓	Vasco Data Securit Usd 0.001 Com	—	EXIT	清倉
30	✓	Marketo INC	—	EXIT	清倉
31	CSCO	Cisco Systems INC	—	EXIT	清倉
32	DAL	Delta Air Lines INC	—	EXIT	清倉
33	EVC	Entravision Communications-a	—	EXIT	清倉
34	✓	National Bk Greece S A	—	EXIT	清倉
35	IMMR	Immersion Corporation	—	EXIT	清倉
36	✓	Monitise PLC	—	EXIT	清倉
37	GCI1EUR	Gannett Co INC	—	EXIT	清倉
38	NKE	NIKE, Inc.	—	NEW	新建倉
39	✓	Apple INC	—	NEW	新建倉
40	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
41	✓	Wisconsin Energy CORP	—	—	不變
42	✓	Cbs CORP New	—	—	不變
43	ADT	ADT Inc.	—	—	不變
44	JPM	Jpmorgan Chase & Co	—	—	不變