Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (19)

GAP GAP INC 41.0%

Value $73.92M Shares 3,389,284 Share Price $21.81 Est. Cost/Share $26.00 Unrealized @ Report Date -15.9%

LEVI LEVI STRAUSS & CO NEW 22.1%

Value $39.95M Shares 2,160,395 Share Price $18.49 * Est. Cost/Share $21.35 Unrealized @ Report Date -23.8%

T AT&T INC 8.7%

Value $15.67M Shares 541,379 Share Price $28.94 * Est. Cost/Share $15.44 Unrealized @ Report Date +74.7%

CMCSA COMCAST CORP NEW 6.8%

Value $12.29M Shares 344,276 Share Price $35.69 * Est. Cost/Share $45.45 Unrealized @ Report Date -25.4%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value $8.266M Shares 84,019 Share Price $98.38 * Est. Cost/Share $142.46 Unrealized @ Report Date -41.1%

SIRI SIRIUSXM HOLDINGS INC 3.3%

Value $6.019M Shares 262,033 Share Price $22.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%

— LIBERTY MEDIA CORP DEL 2.5%

Value $4.503M Shares 55,481 Share Price $81.16 Est. Cost/Share $32.10 Unrealized @ Report Date —

— SUNRISE COMMUNICATIONS AG 2.0%

Value $3.665M Shares 64,817 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 1.7%

Value $3.129M Shares 273,035 Share Price $11.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.7%

LBTYK LIBERTY GLOBAL LTD 1.4%

Value $2.511M Shares 243,513 Share Price $10.31 Est. Cost/Share $10.34 Unrealized @ Report Date +0.2%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value $2.482M Shares 25,369 Share Price $97.82 * Est. Cost/Share $141.35 Unrealized @ Report Date -41.2%

EXPE EXPEDIA GROUP INC 1.1%

Value $2.049M Shares 12,150 Share Price $168.68 * Est. Cost/Share $111.79 Unrealized @ Report Date +44.4%

FWONK LIBERTY MEDIA CORP DEL 1.1%

Value $2.015M Shares 19,285 Share Price $104.50 Est. Cost/Share $62.30 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 1.0%

Value $1.873M Shares 23,563 Share Price $79.48 Est. Cost/Share $31.92 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 0.4%

Value $807K Shares 80,575 Share Price $10.01 Est. Cost/Share $9.94 Unrealized @ Report Date +1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $729K Shares 1 Share Price $728800.00 * Est. Cost/Share $275753.30 Unrealized @ Report Date +176.3%

DIS DISNEY WALT CO 0.3%

Value $561K Shares 4,504 Share Price $124.51 * Est. Cost/Share $140.23 Unrealized @ Report Date -26.7%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $26,098 Shares 558 Share Price $46.77 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%

QVCGA QVC GROUP INC 0.0%

Value $21,670 Shares 7,880 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$73.92M	41.0%	$21.81	$26.00	-15.9%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	2,160,395	$39.95M	22.1%	$18.49 *	$21.35	-23.8%	CL A COM STK	52736R102
T	AT&T INC	541,379	$15.67M	8.7%	$28.94 *	$15.44	+74.7%	COM	00206R102
CMCSA	COMCAST CORP NEW	344,276	$12.29M	6.8%	$35.69 *	$45.45	-25.4%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	84,019	$8.266M	4.6%	$98.38 *	$142.46	-41.1%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	262,033	$6.019M	3.3%	$22.97 *	$31.06	-30.7%	COMMON STOCK	829933100
—	LIBERTY MEDIA CORP DEL	55,481	$4.503M	2.5%	$81.16	$32.10	—	COM LBTY LIV S C	531229722
—	SUNRISE COMMUNICATIONS AG	64,817	$3.665M	2.0%	$56.55	$43.08	—	ADS CL A	867975104
WBD	WARNER BROS DISCOVERY INC	273,035	$3.129M	1.7%	$11.46 *	$18.55	-49.7%	COM SER A	934423104
LBTYK	LIBERTY GLOBAL LTD	243,513	$2.511M	1.4%	$10.31	$10.34	+0.2%	COM CL C	G61188127
LBRDA	LIBERTY BROADBAND CORP	25,369	$2.482M	1.4%	$97.82 *	$141.35	-41.2%	COM SER A	530307107
EXPE	EXPEDIA GROUP INC	12,150	$2.049M	1.1%	$168.68 *	$111.79	+44.4%	COM NEW	30212P303
FWONK	LIBERTY MEDIA CORP DEL	19,285	$2.015M	1.1%	$104.50	$62.30	—	COM LBTY ONE S C	531229755
—	LIBERTY MEDIA CORP DEL	23,563	$1.873M	1.0%	$79.48	$31.92	—	COM LBTY LIV S A	531229748
LBTYA	LIBERTY GLOBAL LTD	80,575	$807K	0.4%	$10.01	$9.94	+1.1%	COM CL A	G61188101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$728800.00 *	$275753.30	+176.3%	CL A	084670108
DIS	DISNEY WALT CO	4,504	$561K	0.3%	$124.51 *	$140.23	-26.7%	COM	254687106
BATRK	ATLANTA BRAVES HLDGS INC	558	$26,098	0.0%	$46.77 *	$40.89	0.0%	COM SER C	047726302
QVCGA	QVC GROUP INC	7,880	$21,670	0.0%	$2.75 *	$5.74	0.0%	COM SER A NEW	74915M605