Madison Street Partners

Latest statistics and disclosures from Madison Street Partners's latest quarterly 13F-HR filing:

Madison Street Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc C 16.91 NEW 249352 50.63 0.00
AAPL Apple 8.64 NEW 51453 125.42 123.28
Liberty Media Corp Del Com Ser C 7.73 NEW 160865 35.90 0.00
V Visa 6.59 NEW 73252 67.15 266.74
SYNA Synaptics, Incorporated 6.31 NEW 54298 86.74 80.76
MA MasterCard Incorporated 5.78 NEW 46150 93.48 87.52
Citi 5.74 NEW 77580 55.25 0.00
MCO Moody's Corporation 5.06 NEW 35018 107.97 95.46
Sirius Xm Holdings 3.88 NEW 775943 3.73 0.00
Starz - Liberty Capital stock 3.81 NEW 63586 44.73 0.00
IDTI Integrated Device Technology 3.77 NEW 129645 21.70 19.98
BRK.B Berkshire Hathaway 3.61 NEW 19792 136.12 0.00
MS Morgan Stanley 2.81 NEW 54095 38.78 34.94
LGF Lions Gate Entertainment 1.97 NEW 39687 37.04 32.24
Liberty Broadband Cl C 1.69 NEW 24664 51.17 0.00
CBI Chicago Bridge & Iron Company N.V. 1.66 NEW 24757 50.05 46.73
DISCA Discovery Communications 1.52 NEW 34183 33.26 32.39
Gogo 1.51 NEW 52473 21.42 0.00
Ruckus Wireless 1.21 NEW 87680 10.34 0.00
Zoetis Inc Cl A 1.14 NEW 17632 48.21 0.00
GCI Gannett 0.91 NEW 21158 32.09 34.21
WSDT WisdomTree Investments 0.82 NEW 27792 21.95 0.00
American Airls 0.75 NEW 14106 39.91 0.00
Lifelock 0.70 NEW 31738 16.42 0.00
Citizens Financial 0.69 NEW 18878 27.33 0.00
TIVO TiVo 0.68 NEW 49831 10.13 10.71
FTR Frontier Communications 0.65 NEW 98740 4.95 7.40
CRUS Cirrus Logic 0.64 NEW 14106 34.03 33.06
VDSI VASCO Data Security International 0.64 NEW 15728 30.20 21.85
Marketo 0.42 NEW 11256 28.07 0.00
CSCO Cisco Systems 0.39 NEW 10579 27.41 28.51
DAL Delta Air Lines 0.39 NEW 7053 41.12 44.19
EVC Entravision Communication 0.31 NEW 28211 8.22 6.39
National Bk Greece S A spn adr rep 1 sh 0.22 NEW 156177 1.05 0.00
IMMR Immersion Corporation 0.18 NEW 10579 12.67 8.20
Monitise Plc Ord F cs 0.15 NEW 689071 0.16 0.00
Gannett Inc Com stock 0.13 NEW 7007 13.99 0.00
JPM JPMorgan Chase & Co. 0.00 NEW 0 0.00 60.16
CBS CBS Corporation 0.00 NEW 0 0.00 59.57
TAP Molson Coors Brewing Company 0.00 NEW 19 52.63 73.49
WEC Wisconsin Energy Corporation 0.00 NEW 0 0.00 47.92
Adt 0.00 NEW 0 0.00 0.00

Past 13F-HR SEC Filings for Madison Street Partners