Madison Street Partners, LLC

data from 31/12/2015

Capitalization

$ 3.047 M -88.45 %

Average holding period

9 ans

Performance

$ -40.070 M 108 191.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Madison Street Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/12/31 LIBERTY MEDIA CORP 37.48% 1.142 M $ 30000 2014/09/30 682.683 K $ 10.48 %
2015/12/31 LBTYK LIBERTY GLOBAL, PLC 33.44% 1.019 M $ 25000 2013/06/30 -18.987 K $ -0.33 %
2015/12/31 SIMO SILICON MOTION TECHNOLOGY CO 18.54% 565.000 K $ 18008 2015/12/31 0.000 $ 0.00 %
2015/12/31 RKUS RUCKES WIRELESS INC 10.54% 321.000 K $ 30000 2015/06/30 0.000 $ 0.00 %
2015/12/31 NIKE INC. 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 V VISA INC. 0.00% 0.000 $ 0 2012/09/30 0.000 $ 0.00 %
2015/12/31 SIRI SIRIUS XM HOLDINGS INC 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/12/31 AAPL APPLE, INC. 0.00% 0.000 $ 0 2013/09/30 0.000 $ 0.00 %
2015/12/31 APPLE, INC. 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 BRK-B BERKSHIRE HATHAWAY, INC. 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2015/12/31 MA MASTERCARD INC 0.00% 0.000 $ 0 2010/06/30 0.000 $ 0.00 %