Hall Kathryn A.

CIK 1512944 · View on SEC EDGAR ↗

Portfolio value
$155.2M
#7,279 of 9,443 by 13F value · top 77.1%
Positions
20
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -0.8% 13F does not disclose cash

Top 10 holdings weight
94.21%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
3.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.52% Est. buys $816,765 · sells $3,665,401

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 83.3% still held

New positions
2
Increased
0
Decreased
0
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+1.3%
S&P 500 total return (same window)
+13.4%
Excess return
-12.0%

Annualized: +1.8% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.8% · Options excluded: 0.0%

Sector breakdown

Retail
46.8%
Communication Services
21.9%
Consumer Discretionary
14.5%
Telecommunication
12.8%
Other/Unmapped
4.0%

Full portfolio 20 positions

Type Streak 8Q trend
GAP Gap, Inc. (The) Common Stock $72,496,785 46.72% 3,389,284 $-1,423,499
LEVI Levi Strauss & Co Class A Common Stock $19,968,566 12.87% 857,020 $4,122,266
T AT&T Inc. $15,288,543 9.85% 541,379 $-378,965
CMCSA Comcast Corporation - Class A Common Stock $10,817,152 6.97% 344,276 $-1,470,058
SIRI SiriusXM Holdings Inc. - Common Stock $6,098,818 3.93% 262,033 $79,920
LLYVKXXXX $5,379,993 3.47% 55,481 $877,155
LBRDK Liberty Broadband Corporation - Class C Common Stock $5,338,567 3.44% 84,019 $-2,927,222
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $5,332,374 3.44% 273,035 $2,203,393
LBTYK Liberty Global Ltd. - Class C Common Shares $2,861,278 1.84% 243,513 $350,659
EXPE Expedia Group, Inc. - Common Stock $2,597,063 1.67% 12,150 $547,601
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $2,221,991 1.43% 23,563 $349,204
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2,014,318 1.30% 19,285 $-965
LBRDA Liberty Broadband Corporation - Class A Common Stock $1,606,619 1.04% 25,369 $-874,977
LBTYA Liberty Global Ltd. - Class A Common Shares $923,390 0.60% 80,575 $116,834
BRKA $754,200 0.49% 1 $25,400
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $626,248 0.40% 16,803 Up ×1
DIS Walt Disney Company (The) Common Stock $515,708 0.33% 4,504 $-45,085
GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock $190,517 0.12% 5,073 Up ×1
QVCGA QVC Group, Inc. - Series A Common Stock $106,301 0.07% 7,880 $84,631
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $23,207 0.01% 558 $-2,891

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GLIBK $626,248 16,803 0.40%
GLIBA $190,517 5,073 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LEVI Price move only +0 +$4.1M
LBRDK Price move only +0 -$2.9M
WBD Price move only +0 +$2.2M
CMCSA Price move only +0 -$1.5M
GAP Price move only +0 -$1.4M
LLYVKXXXX Price move only +0 +$877K
LBRDA Price move only +0 -$875K
EXPE Price move only +0 +$548K
T Price move only +0 -$379K
LBTYK Price move only +0 +$351K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNREY Sept. 30, 2025 64,817 $3,665,401 No longer tracked
QBTS March 31, 2025 39,123 $328,633 No longer tracked
SFIX March 31, 2025 65,186 $280,952 1.1%
QVCGAXXXX June 30, 2025 394,036 $79,241 No longer tracked