Madison Street Partners

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

Madison Street Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc C 17.16 +10.00% 340457 49.81 0.00
AAPL Apple 7.63 +384.00% 60622 124.43 123.28
Liberty Media Corp Del Com Ser C 7.43 +66.00% 192234 38.20 0.00
V Visa 6.62 +487.00% 100016 65.41 266.74
MA MasterCard Incorporated 5.51 +13.00% 63012 86.40 87.52
MCO Moody's Corporation 5.02 +10.00% 47812 103.80 95.46
DAL Delta Air Lines 4.12 NEW 90526 44.96 44.19
Sirius Xm Holdings 4.10 +22.00% 1059448 3.82 0.00
BRK.B Berkshire Hathaway 3.95 -31.00% 27023 144.32 0.00
Starz - Liberty Capital stock 2.87 +167.00% 140453 20.17 0.00
First Republic Bank/san F 2.83 NEW 49000 57.08 0.00
SYNA Synaptics, Incorporated 2.42 NEW 29362 81.30 80.76
American Airls 2.27 NEW 42514 52.78 0.00
Citizens Financial 2.08 NEW 51723 39.65 0.00
Hldgs 2.02 NEW 29719 67.26 0.00
SSO ProShares Ultra S&P500; 1.96 NEW 15000 129.33 127.21
Liberty Broadband Cl C 1.93 +33.00% 33676 56.60 0.00
BAC Bank of America Corporation 1.87 NEW 120000 15.39 15.95
FINL Finish Line 1.83 NEW 73621 24.52 24.26
USO United States Oil Fund 1.70 NEW 100016 16.84 17.60
TIVO TiVo 1.63 +297.00% 152202 10.61 10.71
Metropcs Communications 1.60 NEW 50000 31.70 0.00
LGF Lions Gate Entertainment 1.49 NEW 43989 33.46 32.24
IDTI Integrated Device Technology 1.39 -50.00% 68838 20.02 19.98
Keysight Technologies 1.38 NEW 36594 37.14 0.00
Virgin America 1.21 NEW 39296 30.41 0.00
Yelp Inc cl a 1.07 NEW 4800 220.42 0.00
LH Laboratory Corp. of America Holdings 0.72 NEW 5627 126.18 121.70
Adt 0.63 NEW 15000 41.53 0.00
Criteo Sa Ads 0.60 NEW 15000 39.53 0.00
Marketo 0.54 NEW 20904 25.64 0.00
CELG Celgene Corporation 0.53 NEW 4500 115.33 118.26
SIMO Silicon Motion Technology 0.47 -67.00% 17236 26.86 27.11
IG IGI Laboratories 0.44 NEW 53600 8.15 8.20
WSDT WisdomTree Investments 0.43 NEW 20000 21.45 0.00
Lifelock 0.36 NEW 25000 14.12 0.00
Monitise Plc Ord F cs 0.20 +48.00% 976025 0.20 0.00

Past 13F-HR SEC Filings for Madison Street Partners