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Institutional Investment Manager
Madison Street Partners, LLC
Madison Street Partners, LLC (CIK: 0001423217) incorporated in Delaware, located at 3200 Cherry Creek South Drive, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 9 holdings with a total value of $26,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP 189,109 6,517,000 24.70%
2 LIBERTY GLOBAL PLC 140,648 5,768,000 21.86%
3 APPLE INC 34,675 3,825,000 14.50%
4 BERKSHIRE HATHAWAY INC DEL 23,314 3,040,000 11.52%
5 VISA INC 36,927 2,572,000 9.75%
6 SIRIUS XM HOLDINGS INC 685,418 2,563,000 9.71%
7 MASTERCARD INCORPORATED 22,570 2,034,000 7.71%
8 NIKE INC 500 50,000 0.19% Put
9 APPLE INC 151 18,000 0.07% Call

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064563, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.