Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Madison Street Partners, LLC (CIK 1423217) reported $3.0M across 4 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: FWONK ($1.1M, 37.48%), LBTYK ($1.0M, 33.44%), SIMO ($565,000, 18.54%), RKUS ($321,000, 10.53%), ($0, 0.00%). Source: SEC Form 13F.
| 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