OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $31,311 (100.0% shares, 0.0% debt)

Holdings (4)

— LIBERTY GLOBAL PLC SERIES C 38.0%

Value ($000) $11,888 Shares 289,812 Est. Cost $42.31 Unrealized —

APPF APPFOLIO INC. 37.8%

Value ($000) $11,823 Shares 701,688 Est. Cost $14.04 Unrealized +15.3%

— PIONEER NATURAL RESOURCES CO 22.7%

Value ($000) $7,104 Shares 58,400 Est. Cost $121.64 Unrealized —

— LIBERTY GLOBAL PLC LILAC GROUP LILAK 1.6%

Value ($000) $496 Shares 14,490 Est. Cost $34.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC SERIES C	289,812	$11,888	38.0%	$42.31	—	SHS CL C	G5480U120
APPF	APPFOLIO INC.	701,688	$11,823	37.8%	$14.04	+15.3%	COM CL A	03783C100
—	PIONEER NATURAL RESOURCES CO	58,400	$7,104	22.7%	$121.64	—	COM CL A	723787107
—	LIBERTY GLOBAL PLC LILAC GROUP LILAK	14,490	$496	1.6%	$34.23	—	LILAC SHS CL C	G5480U153