13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-14, with 23 holding rows worth $64,832,000.
- Accession
- 0001140361-15-001726
- Filer
- CIK 1423217
- Filed
- 2015-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 23 entries on the cover page, a total value of $64,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,832,000 with VALUE read as thousands by filing date, 13F file number 028-12767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 308,961 | $14,925,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,711 | $5,962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,373 | $4,770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,028 | $4,464,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,337 | $4,142,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 115,341 | $4,040,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,929 | $3,835,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 305,103 | $3,411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 863,251 | $3,021,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 139,398 | $2,732,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,500 | $1,838,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,605 | $1,767,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 52,500 | $1,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $1,379,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,309 | $1,260,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,212 | $1,258,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 73,363 | $1,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,163,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,600 | $981,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 38,300 | $453,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,000 | $353,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 655,204 | $254,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 5,062 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-001726 | this filing | 2015-01-14 | acceptance time not in the bulk data set |