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 & ... | 17.05 | -1.62% | 2.16M | 0.00% | 37.37M | 22.67 | 20.99% |
| 2 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 344.28K | 0.00% | 12.92M | 53.78 | 7.26% |
| 3 | T | AT&T Inc. | 28.23 | -0.39% | 541.38K | 0.00% | 12.33M | 21.6 | 6.92% |
| 4 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 84.02K | 0.00% | 6.28M | 158.37 | 3.53% |
| 5 | SIRI | Sirius XM Holdi... | 21.91 | -2.99% | 262.03K | 0.00% | 5.97M | 23.65 | 3.35% |
| 6 | LLYVK | Liberty Live Gr... | 75.12 | -0.74% | 55.48K | 0.00% | 3.78M | 32.1 | 2.12% |
| 7 | LBTYK | Liberty Global ... | 10.13 | -1.46% | 243.51K | 0.00% | 3.2M | 11.31 | 1.80% |
| 8 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 273.04K | 0.00% | 2.89M | 13.42 | 1.62% |
| 9 | SNRE | Sunrise Communi... | 53.69 | +2.54% | 64.82K | +100.00% | 2.79M | 43.08 | 1.57% |
| 10 | EXPE | Expedia Group, ... | 171.59 | -1% | 12.15K | 0.00% | 2.26M | 132.4 | 1.27% |
| 11 | LBRDA | Liberty Broadba... | 93.11 | -0.74% | 25.37K | 0.00% | 1.89M | 157.58 | 1.06% |
| 12 | FWONK | Formula One Gro... | 97.36 | +0.36% | 19.29K | 0.00% | 1.79M | 62.3 | 1.00% |
| 13 | LLYVA | Liberty Live Gr... | 73.95 | -0.68% | 23.56K | 0.00% | 1.57M | 31.92 | 0.88% |
| 14 | LBTYA | Liberty Global ... | 9.89 | -1.3% | 80.58K | 0.00% | 1.03M | 10.87 | 0.58% |
| 15 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 1 | 0.00% | 680.92K | 269739 | 0.38% |
| 16 | DIS | The Walt Disney... | 118.50 | -0.85% | 4.5K | 0.00% | 503.77K | 181.18 | 0.28% |
| 17 | QBTS | D-Wave Quantum ... | 15.88 | -3.96% | 39.12K | +100.00% | 328.63K | 8.4 | 0.18% |
| 18 | SFIX | Stitch Fix, Inc... | 4.09 | -4.55% | 65.19K | +100.00% | 280.95K | 4.31 | 0.16% |