Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$95.7M in Q2 2013 → $3.05M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Liberty Media Corp | 37.5% | Trimmed 84% | 30,000 | $1.14M |
| Liberty Global, PLC | 33.4% | Trimmed 82% | 25,000 | $1.02M |
| Silicon Motion Technology Co | 18.5% | New | 18,008 | $565K |
| RW Ruckes Wireless Inc | 10.5% | New | 30,000 | $321K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Media Corp | Trimmed | −159,109 | −$6.06M | 37.5% |
| Liberty Global, PLC | Trimmed | −115,648 | −$4.71M | 33.4% |
| Apple, Inc. | Exited | −34,675 | −$3.83M | — |
| Berkshire Hathaway, Inc. | Exited | −23,314 | −$3.04M | — |
| Visa Inc. | Exited | −36,927 | −$2.57M | — |
| Sirius Xm Holdings Inc | Exited | −685,418 | −$2.56M | — |
| Mastercard Inc | Exited | −22,570 | −$2.03M | — |
| Silicon Motion Technology Co | New | +18,008 | +$565K | 18.5% |
| RW Ruckes Wireless Inc | New | +30,000 | +$321K | 10.5% |
| Nike Inc. | Exited | −500 | −$50K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Synaptics, Inc. Cmn | Exited | −54,298 | −$4.71M | — |
| Liberty Global, PLC | Trimmed | −108,704 | −$4.46M | 21.9% |
| CC Citigroup Inc. Cmn | Exited | −77,580 | −$4.29M | — |
| MC Moodys Corp Cmn | Exited | −35,018 | −$3.78M | — |
| SC Starz Cmn Class A | Exited | −63,586 | −$2.84M | — |
| ID Integrated Device Tech Inc Cmn | Exited | −129,645 | −$2.81M | — |
| Visa Inc. | Trimmed | −36,325 | −$2.53M | 9.7% |
| Mastercard Inc | Trimmed | −23,580 | −$2.13M | 7.7% |
| MS Morgan Stanley Cmn | Exited | −54,095 | −$2.1M | — |
| Apple, Inc. | Trimmed | −16,778 | −$1.85M | 14.5% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2015 · filed August 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Liberty Global, Plc. Cmn Class C | Trimmed | −91,105 | −$4.61M | 16.9% |
| CC Citigroup Inc. Cmn | New | +77,580 | +$4.29M | 5.7% |
| SC Starz Cmn Class A | Trimmed | −76,867 | −$3.44M | 3.8% |
| DA Delta Air Lines, Inc. Cmn | Trimmed | −83,473 | −$3.43M | 0.4% |
| FR First Republic Bank Cmn | Exited | −49,000 | −$2.8M | — |
| SC Synaptics, Inc. Cmn | Added | +24,936 | +$2.16M | 6.3% |
| MS Morgan Stanley Cmn | New | +54,095 | +$2.1M | 2.8% |
| UC United Continental Holding Inc Cmn | Exited | −29,719 | −$2M | — |
| PU Proshares Ultra S&P500 ETF | Exited | −15,000 | −$1.94M | — |
| BO Bank Of America Corp Cmn | Exited | −120,000 | −$1.85M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple, Inc. Cmn | Added | +48,122 | +$5.99M | 7.6% |
| VC Visa Inc. Cmn Class A | Added | +82,988 | +$5.43M | 6.6% |
| DA Delta Airlines | New | +90,526 | +$4.07M | 4.1% |
| AC Aetna Inc Cmn | Exited | −40,929 | −$3.84M | — |
| FI Flextronics International Ltd Cmn | Exited | −305,103 | −$3.41M | — |
| LM Liberty Media Corporation Cmn | Added | +76,893 | +$2.94M | 7.4% |
| FR First Republic Bank Cmn | New | +49,000 | +$2.8M | 2.8% |
| SC Synaptics, Inc. Cmn | New | +29,362 | +$2.39M | 2.4% |
| AA American Airlines Group Inc Cmn | New | +42,514 | +$2.24M | 2.3% |
| CF Citizens Financial | New | +51,723 | +$2.05M | 2.1% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2014 · filed January 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Liberty Global, Plc. Cmn Class C | Added | +178,588 | +$8.63M | 23.0% |
| PT Pain Therapeutics Inc Cmn | Exited | −1,876,201 | −$7.34M | — |
| AC Aetna Inc Cmn | New | +40,929 | +$3.84M | 5.9% |
| BH Berkshire Hathaway Inc. Class B | Added | +23,259 | +$3.49M | 9.2% |
| SS Skyworks Solutions Inc Cmn | Exited | −59,206 | −$3.44M | — |
| AC Atmel Corp. Cmn | Exited | −403,406 | −$3.26M | — |
| GC Google Inc. Cmn Class C | Exited | −4,373 | −$2.53M | — |
| MS The Madison Square Garden Co Cmn Class A | Exited | −35,176 | −$2.33M | — |
| GS Gilead Sciences Cmn | New | +19,500 | +$1.84M | 2.8% |
| MC Melco Crown Entertainment Limi*ted ADR Cmn | New | +69,605 | +$1.77M | 2.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2014 · filed October 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corporation Cmn | New | +96,478 | +$5.35M | 8.1% |
| LM Liberty Media Corporation Cmn Series A Class A | Exited | −32,473 | −$4.44M | — |
| MC Microsoft Corporation Cmn | Exited | −87,615 | −$3.65M | — |
| BA B/e Aerospace Inc Cmn | Exited | −28,597 | −$2.64M | — |
| AA Advance Auto Parts, Inc. Cmn | Trimmed | −16,696 | −$2.18M | 1.6% |
| OP Occidental Petroleum Corp Cmn | Exited | −21,084 | −$2.16M | — |
| AC Apache Corp. Cmn | Exited | −20,239 | −$2.04M | — |
| DE Devon Energy Corporation (new) Cmn | Exited | −25,000 | −$1.99M | — |
| TC Tivo Inc Cmn | Added | +141,309 | +$1.81M | 3.5% |
| NE Newfield Exploration Co. Cmn | Exited | −40,486 | −$1.79M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2014 · filed July 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −50,000 | −$5.82M | — |
| MS The Madison Square Garden Co Cmn Class A | New | +52,860 | +$3.3M | 3.3% |
| FI Flextronics International Ltd Cmn | New | +254,278 | +$2.81M | 2.9% |
| AP Anadarko Petroleum Corp Cmn | New | +24,310 | +$2.66M | 2.7% |
| BA B/e Aerospace Inc Cmn | New | +28,597 | +$2.64M | 2.7% |
| PU Proshares Ultra S&P500 ETF | Exited | −25,000 | −$2.63M | — |
| ID Integrated Device Tech Inc Cmn | New | +169,775 | +$2.62M | 2.7% |
| AC Atmel Corp. Cmn | Added | +271,501 | +$2.54M | 3.8% |
| SS Skyworks Solutions Inc Cmn | Added | +50,746 | +$2.38M | 3.8% |
| OP Occidental Petroleum Corp Cmn | New | +21,084 | +$2.16M | 2.2% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2014 · filed April 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Softbank Corp. Cmn | New | +10,000 | +$78M | 54.7% |
| VC Visa Inc. Cmn Class A | Trimmed | −37,365 | −$8.07M | 3.0% |
| AC Apple, Inc. Cmn | Trimmed | −12,500 | −$6.71M | 3.2% |
| IR Ishares Russell 2000 ETF | New | +50,000 | +$5.82M | 4.1% |
| LM Liberty Media Corporation Cmn Series A Class A | Trimmed | −24,764 | −$3.24M | 3.0% |
| LV Liberty Ventures Cmn Series Class A | Trimmed | −23,326 | −$3.04M | 0.3% |
| TW Time Warner Cable Inc. Cmn | Exited | −22,047 | −$2.99M | — |
| MI Mastercard Incorporated Cmn Class A | Added | +39,785 | +$2.97M | 3.0% |
| PT Pain Therapeutics Inc Cmn | Added | +509,389 | +$2.8M | 5.7% |
| PU Proshares Ultra S&P500 ETF | New | +25,000 | +$2.63M | 1.8% |
Showing the 10 largest of 46 changes.
Loading...
