Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (20)

GAP GAP INC 45.0%

Value $80.09M Shares 3,389,284 Est. Cost $26.00 Unrealized -15.5%

LEVI LEVI STRAUSS & CO NEW 21.0%

Value $37.37M Shares 2,160,395 Est. Cost $21.35 Unrealized -20.2%

CMCSA COMCAST CORP NEW 7.3%

Value $12.92M Shares 344,276 Est. Cost $45.45 Unrealized -12.0%

T AT&T INC 6.9%

Value $12.33M Shares 541,379 Est. Cost $15.44 Unrealized +39.4%

LBRDK LIBERTY BROADBAND CORP 3.5%

Value $6.281M Shares 84,019 Est. Cost $142.46 Unrealized -45.2%

SIRI SIRIUSXM HOLDINGS INC 3.4%

Value $5.974M Shares 262,033 Est. Cost $31.06 Unrealized -17.9%

— LIBERTY MEDIA CORP DEL 2.1%

Value $3.776M Shares 55,481 Est. Cost $32.10 Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.8%

Value $3.2M Shares 243,513 Est. Cost $10.34 Unrealized +19.4%

WBD WARNER BROS. DISCOVERY INC 1.6%

Value $2.886M Shares 273,035 Est. Cost $18.55 Unrealized -49.9%

— SUNRISE COMMUNICATIONS AG 1.6%

Value $2.792M Shares 64,817 Est. Cost $43.08 Unrealized —

EXPE EXPEDIA GROUP INC 1.3%

Value $2.264M Shares 12,150 Est. Cost $111.79 Unrealized +52.9%

LBRDA LIBERTY BROADBAND CORP 1.1%

Value $1.886M Shares 25,369 Est. Cost $141.35 Unrealized -45.1%

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value $1.787M Shares 19,285 Est. Cost $62.30 Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value $1.568M Shares 23,563 Est. Cost $31.92 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.6%

Value $1.028M Shares 80,575 Est. Cost $9.94 Unrealized +19.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $681K Shares 1 Est. Cost $275753.30 Unrealized +151.1%

DIS DISNEY WALT CO 0.3%

Value $504K Shares 4,504 Est. Cost $140.23 Unrealized -26.2%

QBTS D-WAVE QUANTUM INC 0.2%

Value $329K Shares 39,123 Est. Cost $2.99 Unrealized 0.0%

SFIX STITCH FIX INC 0.2%

Value $281K Shares 65,186 Est. Cost $3.68 Unrealized 0.0%

— QURATE RETAIL INC 0.1%

Value $130K Shares 394,036 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	3,389,284	$80.09M	45.0%	$26.00	-15.5%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,160,395	$37.37M	21.0%	$21.35	-20.2%	CL A COM STK	52736R102
CMCSA	COMCAST CORP NEW	344,276	$12.92M	7.3%	$45.45	-12.0%	CL A	20030N101
T	AT&T INC	541,379	$12.33M	6.9%	$15.44	+39.4%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	84,019	$6.281M	3.5%	$142.46	-45.2%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	262,033	$5.974M	3.4%	$31.06	-17.9%	COMMON STOCK	829933100
—	LIBERTY MEDIA CORP DEL	55,481	$3.776M	2.1%	$32.10	—	COM LBTY LIV S C	531229722
LBTYK	LIBERTY GLOBAL LTD	243,513	$3.2M	1.8%	$10.34	+19.4%	COM CL C	G61188127
WBD	WARNER BROS. DISCOVERY INC	273,035	$2.886M	1.6%	$18.55	-49.9%	COM SER A	934423104
—	SUNRISE COMMUNICATIONS AG	64,817	$2.792M	1.6%	$43.08	—	ADS CL A	867975104
EXPE	EXPEDIA GROUP INC	12,150	$2.264M	1.3%	$111.79	+52.9%	COM NEW	30212P303
LBRDA	LIBERTY BROADBAND CORP	25,369	$1.886M	1.1%	$141.35	-45.1%	COM SER A	530307107
FWONK	LIBERTY MEDIA CORP DEL	19,285	$1.787M	1.0%	$62.30	—	COM LBTY ONE S C	531229755
—	LIBERTY MEDIA CORP DEL	23,563	$1.568M	0.9%	$31.92	—	COM LBTY LIV S A	531229748
LBTYA	LIBERTY GLOBAL LTD	80,575	$1.028M	0.6%	$9.94	+19.1%	COM CL A	G61188101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	$275753.30	+151.1%	CL A	084670108
DIS	DISNEY WALT CO	4,504	$504K	0.3%	$140.23	-26.2%	COM	254687106
QBTS	D-WAVE QUANTUM INC	39,123	$329K	0.2%	$2.99	0.0%	COM	26740W109
SFIX	STITCH FIX INC	65,186	$281K	0.2%	$3.68	0.0%	COM CL A	860897107
—	QURATE RETAIL INC	394,036	$130K	0.1%	$10.97	—	COM SER A	74915M100