Hall Kathryn A.
CIK Number: 0001512944
167.12M
Market Value
18
# of Holdings
13 months
Avg. Holding Period
22.45%
Win Rate
8.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEVI | Levi Strauss & ... | 17.45 | -0.6% | 2.16M | 0.00% | 37.37M | 22.67 | 20.99% |
| 2 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 344.28K | 0.00% | 12.92M | 53.78 | 7.26% |
| 3 | T | AT&T Inc. | 27.64 | -1.16% | 541.38K | 0.00% | 12.33M | 21.6 | 6.92% |
| 4 | LBRDK | Liberty Broadba... | 88.92 | -0.5% | 84.02K | 0.00% | 6.28M | 158.37 | 3.53% |
| 5 | SIRI | Sirius XM Holdi... | 21.43 | -2.15% | 262.03K | 0.00% | 5.97M | 23.65 | 3.35% |
| 6 | LLYVK | Liberty Live Gr... | 77.55 | +1.81% | 55.48K | 0.00% | 3.78M | 32.1 | 2.12% |
| 7 | LBTYK | Liberty Global ... | 10.06 | -1.37% | 243.51K | 0.00% | 3.2M | 11.31 | 1.80% |
| 8 | WBD | Warner Bros. Di... | 10.61 | -1.44% | 273.04K | 0.00% | 2.89M | 13.42 | 1.62% |
| 9 | SNRE | Sunrise Communi... | 52.59 | -1.13% | 64.82K | +100.00% | 2.79M | 43.08 | 1.57% |
| 10 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 12.15K | 0.00% | 2.26M | 132.4 | 1.27% |
| 11 | LBRDA | Liberty Broadba... | 88.22 | -0.31% | 25.37K | 0.00% | 1.89M | 157.58 | 1.06% |
| 12 | FWONK | Formula One Gro... | 99.20 | +1.69% | 19.29K | 0.00% | 1.79M | 62.3 | 1.00% |
| 13 | LLYVA | Liberty Live Gr... | 76.50 | +2.08% | 23.56K | 0.00% | 1.57M | 31.92 | 0.88% |
| 14 | LBTYA | Liberty Global ... | 9.79 | -1.76% | 80.58K | 0.00% | 1.03M | 10.87 | 0.58% |
| 15 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 680.92K | 269739 | 0.38% |
| 16 | DIS | The Walt Disney... | 118.14 | -1.12% | 4.5K | 0.00% | 503.77K | 181.18 | 0.28% |
| 17 | QBTS | D-Wave Quantum ... | 15.54 | -2.91% | 39.12K | +100.00% | 328.63K | 8.4 | 0.18% |
| 18 | SFIX | Stitch Fix, Inc... | 3.85 | -6.55% | 65.19K | +100.00% | 280.95K | 4.31 | 0.16% |