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Madison Street Partners, LLC

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13F filer, CIK 1423217, Denver, CO

Madison Street Partners, LLC reported $3,047,000 across 4 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-16-074645

Period
2015-12-31
Reported value
$3.05M
Holdings
4
Top 10 weight
100%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIMOnew+18,008$565K
RUCKUS WIRELESS INCnew+30,000$321K

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
Liberty Media Corpreduced-159,109-$6.06M
LIBERTY GLOBAL PLCreduced-115,648-$4.71M
AAPLexited-34,675-$3.83M
BRK-Bexited-23,314-$3.04M
Vexited-36,927-$2.57M

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 2015

Share positions as resolved from 13F-HR 0001144204-16-074645, largest first. % of portfolio is the value over $3,047,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 96,478 shares; 2014Q4: 115,341 shares; 2015Q1: 192,234 shares; 2015Q2: 160,865 shares; 2015Q3: 189,109 shares; 2015Q4: 30,000 shares 30,000$1.14M37.48%-159,109
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 186,722 shares; 2014Q2: 148,217 shares; 2014Q3: 130,373 shares; 2014Q4: 308,961 shares; 2015Q1: 340,457 shares; 2015Q2: 249,352 shares; 2015Q3: 140,648 shares; 2015Q4: 25,000 shares 25,000$1.02M33.44%-115,648
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,212 shares; 2015Q1: 17,236 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,008 shares 18,008$565K18.54%newTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 87,680 shares; 2015Q3: not reported; 2015Q4: 30,000 shares 30,000$321K10.53%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC34,675$3.83Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL23,314$3.04Mshares
VVISA INC36,927$2.57Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC685,418$2.56Mshares
MAMASTERCARD INCORPORATED22,570$2.03Mshares
NIKE INCNIKE INC500$50Kput
APPLE INCAPPLE INC151$18Kcall

How Q4 2015 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 0001144204-16-074645 base2016-01-07acceptance time not in the bulk data set