Institutional Manager · CIK 0001512944
Hall Kathryn A.
SAN FRANCISCO, CA · File #028-14368
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GAP INC | 364760108 | -3,389,284 | -$72.5M | $0 |
| EXITED | LEVI STRAUSS & CO NEW | 52736R102 | -1,303,375 | -$30.4M | $0 |
| EXITED | AT&T INC | 00206R102 | -541,379 | -$15.3M | $0 |
| EXITED | COMCAST CORP NEW | 20030N101 | -344,276 | -$10.8M | $0 |
| EXITED | SIRIUSXM HOLDINGS INC | 829933100 | -262,033 | -$6.1M | $0 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229722 | -55,481 | -$5.4M | $0 |
| EXITED | LIBERTY BROADBAND CORP | 530307305 | -84,019 | -$5.3M | $0 |
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -273,035 | -$5.3M | $0 |
| EXITED | LIBERTY GLOBAL LTD | G61188127 | -243,513 | -$2.9M | $0 |
| EXITED | EXPEDIA GROUP INC | 30212P303 | -12,150 | -$2.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $180.5M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $167.1M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $178.1M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $477.0M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $432.6M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $433.6M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $294.6M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |