Hall Kathryn A. Portfolio Holdings

Hall Kathryn A.

  • $146 Million
  • Q4 2024

Hall Kathryn A. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gap Inc with a value of $68.3M, Levi Strauss & CO with a value of $37.4M, Comcast Corp with a value of $12.9M, At&T Inc. with a value of $12.3M, and Liberty Broadband Corp with a value of $6.28M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $452M to 146M.

Hall Kathryn A. is based out at San Francisco, CA

Below you can find more details about Hall Kathryn A. portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Consumer Cyclical: $108 Million
Communication Services: $36.8 Million
Financial Services: $680,000
Technology: $327,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$68.3 Million 46.74% of portfolio
3,389,284
Q4 2019 Reduced 0.01%
$1.75B
$37.4 Million 25.56% of portfolio
2,160,395
Q2 2023 Added 9.03%
$161B
$12.9 Million 8.84% of portfolio
344,276
Q4 2023 Reduced 2.0%
$187B
$12.3 Million 8.43% of portfolio
541,379
Q3 2021 Added 9.09%
$10.8B
$6.28 Million 4.3% of portfolio
84,019
Q4 2020 New
$25.8B
$2.9 Million 1.98% of portfolio
273,035
Q2 2022 New
$31B
$2.26 Million 1.55% of portfolio
12,150
Q4 2020 New
$1.6B
$1.89 Million 1.29% of portfolio
25,369
Q4 2020 New
$435B
$680,000 0.47% of portfolio
1
Q4 2022 Reduced 87.5%
$203B
$501,000 0.34% of portfolio
4,504
Q4 2020 New
$664M
$327,000 0.22% of portfolio
39,123
Q4 2024 New
$460M
$280,000 0.19% of portfolio
65,186
Q4 2024 New
$135M
$130,000 0.09% of portfolio
394,036
Q4 2020 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $146 Million
  • Prior Value $452 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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