Madison Street Partners
Latest statistics and disclosures from Madison Street Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Media Corp Del Com Ser C, Liberty Global Inc C, SIMO, Ruckus Wireless, and represent 100.00% of Madison Street Partners's stock portfolio.
- Added to shares of these 2 stocks: SIMO, Ruckus Wireless.
- Started 2 new stock positions in SIMO, Ruckus Wireless.
- Reduced shares in these 9 stocks: Liberty Media Corp Del Com Ser C (-$6.1M), Liberty Global Inc C, AAPL, BRK.B, , SIRI, , Nike Inc Put, Apple.
- Sold out of its positions in AAPL, BRK.B, Apple, MA, Nike Inc Put, SIRI, V.
- Madison Street Partners was a net seller of stock by $-24M.
- Madison Street Partners has $3.0M in assets under management (AUM), dropping by -88.45%.
- Central Index Key (CIK): 0001423217
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C | 37.5 | $1.1M | -84% | 30k | 38.07 |
|
| Liberty Global Inc C | 33.4 | $1.0M | -82% | 25k | 40.76 |
|
| Silicon Motion Technology (SIMO) | 18.5 | $565k | NEW | 18k | 31.37 |
|
| Ruckus Wireless | 10.5 | $321k | NEW | 30k | 10.70 |
|
Past Filings by Madison Street Partners
SEC 13F filings are viewable for Madison Street Partners going back to 2010
- Madison Street Partners 2015 Q4 filed Jan. 7, 2016
- Madison Street Partners 2015 Q3 filed Nov. 12, 2015
- Madison Street Partners 2015 Q2 restated filed Aug. 24, 2015
- Madison Street Partners 2015 Q2 filed July 27, 2015
- Madison Street Partners 2015 Q1 filed May 11, 2015
- Madison Street Partners 2014 Q4 filed Jan. 14, 2015
- Madison Street Partners 2014 Q3 restated filed Oct. 17, 2014
- Madison Street Partners 2014 Q3 filed Oct. 6, 2014
- Madison Street Partners 2014 Q2 filed July 17, 2014
- Madison Street Partners 2014 Q1 filed April 29, 2014
- Madison Street Partners 2013 Q4 filed Jan. 30, 2014
- Madison Street Partners 2013 Q3 filed Nov. 13, 2013
- Madison Street Partners 2013 Q2 filed Aug. 14, 2013
- Madison Street Partners 2013 Q1 filed May 14, 2013
- Madison Street Partners 2012 Q4 filed Feb. 13, 2013
- Madison Street Partners 2012 Q3 filed Nov. 13, 2012