MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 23
Increased Positions 34
Decreased Positions 12
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 104

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.19%
Healthcare 1.47%
Services 46.92%
Technology 12.59%
Transportation 5.46%
Utilities

46 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 18,357 1,698 10.19 340,457
APPLE INC COM 7,913 6,282 384.98 60,622
LIBERTY MEDIA CORP DELAWARE COM SER C 7,295 2,918 66.67 192,234
VISA INC COM CL A 6,912 2,205 46.84 100,016
STARZ COM SER A 5,855 3,667 167.53 140,453
MASTERCARD INC CL A 5,832 707 13.80 63,012
MOODYS CORP COM 5,188 486 10.33 47,812
SIRIUS XM HLDGS INC COM 4,111 761 22.73 1,059,448
DELTA AIR LINES INC DEL COM NEW 4,015 4,015 New 90,526
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,874 -1,819 (31.95) 27,023
FIRST REP BK SAN FRANCISCO CAL COM 2,955 2,955 New 49,000
SYNAPTICS INC COM 2,934 2,934 New 29,362
UNITED STATES OIL FUND LP UNITS 2,036 2,036 New 100,016
PROSHARES TR PSHS ULT S&P 500 2,029 2,029 New 30,000
BANK AMER CORP COM 1,986 1,986 New 120,000
T MOBILE US INC COM 1,945 1,945 New 50,000
FINISH LINE INC CL A 1,918 1,918 New 73,621
AMERICAN AIRLS GROUP INC COM 1,878 1,878 New 42,514
LIBERTY BROADBAND CORP COM SER C 1,792 445 33.06 33,676
UNITED CONTL HLDGS INC COM 1,673 1,673 New 29,719


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