Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (18)

GAP GAP INC 41.8%

Value $69.85M Shares 3,389,284 Share Price $20.61 * Est. Cost/Share $26.00 Unrealized @ Report Date -16.2%

LEVI LEVI STRAUSS & CO NEW 20.2%

Value $33.68M Shares 2,160,395 Share Price $15.59 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.0%

T AT&T INC 9.2%

Value $15.31M Shares 541,379 Share Price $28.28 * Est. Cost/Share $15.44 Unrealized @ Report Date +57.8%

CMCSA COMCAST CORP NEW 7.6%

Value $12.7M Shares 344,276 Share Price $36.90 * Est. Cost/Share $45.45 Unrealized @ Report Date -22.9%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value $7.146M Shares 84,019 Share Price $85.05 * Est. Cost/Share $142.46 Unrealized @ Report Date -47.2%

SIRI SIRIUSXM HOLDINGS INC 3.5%

Value $5.908M Shares 262,033 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%

— LIBERTY MEDIA CORP DEL 2.3%

Value $3.78M Shares 55,481 Share Price $68.14 Est. Cost/Share $32.10 Unrealized @ Report Date —

— SUNRISE COMMUNICATIONS AG 1.9%

Value $3.13M Shares 64,817 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 1.8%

Value $2.93M Shares 273,035 Share Price $10.73 * Est. Cost/Share $18.55 Unrealized @ Report Date -43.6%

LBTYK LIBERTY GLOBAL LTD 1.7%

Value $2.915M Shares 243,513 Share Price $11.97 Est. Cost/Share $10.34 Unrealized @ Report Date +16.4%

LBRDA LIBERTY BROADBAND CORP 1.3%

Value $2.156M Shares 25,369 Share Price $85.00 * Est. Cost/Share $141.35 Unrealized @ Report Date -47.1%

EXPE EXPEDIA GROUP INC 1.2%

Value $2.042M Shares 12,150 Share Price $168.10 * Est. Cost/Share $111.79 Unrealized @ Report Date +61.7%

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value $1.736M Shares 19,285 Share Price $90.01 Est. Cost/Share $62.30 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.9%

Value $1.584M Shares 23,563 Share Price $67.24 Est. Cost/Share $31.92 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 0.6%

Value $927K Shares 80,575 Share Price $11.51 Est. Cost/Share $9.94 Unrealized @ Report Date +17.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $798K Shares 1 Share Price $798442.00 * Est. Cost/Share $275753.30 Unrealized @ Report Date +164.5%

DIS DISNEY WALT CO 0.3%

Value $445K Shares 4,504 Share Price $98.70 * Est. Cost/Share $140.23 Unrealized @ Report Date -24.2%

— QVC GROUP INC 0.0%

Value $79,241 Shares 394,036 Share Price $0.20 Est. Cost/Share $10.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$69.85M	41.8%	$20.61 *	$26.00	-16.2%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,160,395	$33.68M	20.2%	$15.59 *	$21.35	-21.0%	CL A COM STK	52736R102
T	AT&T INC	541,379	$15.31M	9.2%	$28.28 *	$15.44	+57.8%	COM	00206R102
CMCSA	COMCAST CORP NEW	344,276	$12.7M	7.6%	$36.90 *	$45.45	-22.9%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	84,019	$7.146M	4.3%	$85.05 *	$142.46	-47.2%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	262,033	$5.908M	3.5%	$22.55 *	$31.06	-24.2%	COMMON STOCK	829933100
—	LIBERTY MEDIA CORP DEL	55,481	$3.78M	2.3%	$68.14	$32.10	—	COM LBTY LIV S C	531229722
—	SUNRISE COMMUNICATIONS AG	64,817	$3.13M	1.9%	$48.29	$43.08	—	ADS CL A	867975104
WBD	WARNER BROS DISCOVERY INC	273,035	$2.93M	1.8%	$10.73 *	$18.55	-43.6%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	243,513	$2.915M	1.7%	$11.97	$10.34	+16.4%	COM CL C	G61188127
LBRDA	LIBERTY BROADBAND CORP	25,369	$2.156M	1.3%	$85.00 *	$141.35	-47.1%	COM SER A	530307107
EXPE	EXPEDIA GROUP INC	12,150	$2.042M	1.2%	$168.10 *	$111.79	+61.7%	COM NEW	30212P303
FWONK	LIBERTY MEDIA CORP DEL	19,285	$1.736M	1.0%	$90.01	$62.30	—	COM LBTY ONE S C	531229755
—	LIBERTY MEDIA CORP DEL	23,563	$1.584M	0.9%	$67.24	$31.92	—	COM LBTY LIV S A	531229748
LBTYA	LIBERTY GLOBAL LTD	80,575	$927K	0.6%	$11.51	$9.94	+17.0%	COM CL A	G61188101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.5%	$798442.00 *	$275753.30	+164.5%	CL A	084670108
DIS	DISNEY WALT CO	4,504	$445K	0.3%	$98.70 *	$140.23	-24.2%	COM	254687106
—	QVC GROUP INC	394,036	$79,241	0.0%	$0.20	$10.97	—	COM SER A	74915M100