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Disclosery

Hall Kathryn A.

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13F filer, CIK 1512944, SAN FRANCISCO, CA

Hall Kathryn A. reported $178,079,295 across 20 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 94.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000204

Period
2024-12-31
Reported value
$178M
Holdings
20
Top 10 weight
94.13%
New
3
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNRISE COMMUNICATIONS AGnew+64,817$2.79M
QBTSnew+39,123$329K
SFIXnew+65,186$281K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-282,670-$149M
SPYexited-69,051-$39.6M
RSPexited-68,803-$12.3M
IWBexited-35,305-$11.1M
EFAexited-104,630-$8.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000899140-25-000204, largest first. % of portfolio is the value over $178,079,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,284 shares; 2024Q4: 3,389,284 shares 3,389,284$80.1M44.97%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,395 shares; 2024Q4: 2,160,395 shares 2,160,395$37.4M20.99%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,276 shares; 2024Q4: 344,276 shares 344,276$12.9M7.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,379 shares; 2024Q4: 541,379 shares 541,379$12.3M6.92%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,019 shares; 2024Q4: 84,019 shares 84,019$6.28M3.53%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,033 shares; 2024Q4: 262,033 shares 262,033$5.97M3.35%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 55,481 shares 55,481$3.78M2.12%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,513 shares; 2024Q4: 243,513 shares 243,513$3.2M1.8%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,035 shares; 2024Q4: 273,035 shares 273,035$2.89M1.62%0Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,817 shares 64,817$2.79M1.57%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares 12,150$2.26M1.27%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 25,369 shares 25,369$1.89M1.06%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 19,285 shares 19,285$1.79M1%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 23,563 shares 23,563$1.57M0.88%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,575 shares; 2024Q4: 80,575 shares 80,575$1.03M0.58%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.38%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares 4,504$504K0.28%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,123 shares 39,123$329K0.18%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,186 shares 65,186$281K0.16%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,036 shares; 2024Q4: 394,036 shares 394,036$130K0.07%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS282,670$149Mshares
SPYSTATE STR SPDR S&P 500 ETF T69,051$39.6Mshares
RSPINVESCO EXCHANGE TRADED FD T68,803$12.3Mshares
IWBISHARES TR35,305$11.1Mshares
EFAISHARES TR104,630$8.75Mshares
VTIVANGUARD INDEX FDS30,069$8.51Mshares
HEDJWISDOMTREE TR163,870$7.36Mshares
XLKSELECT SECTOR SPDR TR28,746$6.49Mshares
VVVANGUARD INDEX FDS22,100$5.82Mshares
HEFAISHARES TR157,696$5.59Mshares
VTVANGUARD INTL EQUITY INDEX F39,380$4.71Mshares
IWFISHARES TR12,330$4.63Mshares
BNDVANGUARD BD INDEX FDS60,679$4.56Mshares
IWDISHARES TR20,150$3.82Mshares
VSGXVANGUARD WORLD FD49,839$3.07Mshares
VOTVANGUARD INDEX FDS10,298$2.51Mshares
VOVANGUARD INDEX FDS8,905$2.35Mshares
IWRISHARES TR26,520$2.34Mshares
PRUPRUDENTIAL FINL INC17,525$2.12Mshares
VEUVANGUARD INTL EQUITY INDEX F33,673$2.12Mshares
IVWISHARES TR16,556$1.59Mshares
XLYSELECT SECTOR SPDR TR7,768$1.56Mshares
GSGOLDMAN SACHS GROUP INC2,500$1.24Mshares
IGMISHARES TR9,990$958Kshares
IWMISHARES TR3,622$800Kshares
IVVISHARES TR1,385$799Kshares
BSVVANGUARD BD INDEX FDS9,293$731Kshares
IJRISHARES TR4,300$503Kshares
IJHISHARES TR7,700$480Kshares
ESGVVANGUARD WORLD FD4,698$478Kshares
MDYSTATE STR SPDR S&P MIDCAP 40430$245Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-25-000204 base2025-02-12acceptance time not in the bulk data set