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Hall Kathryn A.

SEC CIK
0001512944
Latest filing
Aug 13, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.

Institution overview
Positions
54
No 13F data for Q4 2020
Portfolio value
$304.7M
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Hall Kathryn A. in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GAPGap IncCOM3,389,284$100.9M33.1%––History
SPYSPDR S&P 500 ETF TrustETF65,580$26.0M8.5%––History
LEVILevi Strauss & CoCL A COM STK966,255$23.1M7.6%––History
TAT&T Inc.Stock496,247$15.0M4.9%––History
LBRDKLiberty Broadband CorpCOM SER C84,019$12.6M4.1%––History
CMCSAComcast CorpStock217,124$11.7M3.9%––History
BRK.ABerkshire Hathaway IncCL A25$9.64M3.2%––History
Vanguard S&P 500 ETF922908363ETF22,252$8.11M2.7%–––
iShares Tr464287622RUS 1000 ETF35,305$7.90M2.6%–––
LBTYKLiberty Global Ltd.SHS CL C243,513$6.22M2.0%––History
Liberty Media Corp Del531229607COM C SIRIUSXM108,485$4.79M1.6%–––
QVCGAOld QVC Group, Inc.COM SER A394,036$4.63M1.5%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF32,474$4.31M1.4%–––
Liberty Media Corp531229409COM A SIRIUSXM94,253$4.16M1.4%–––
Vanguard Morningstar Large-Cap ETF922908637ETF22,100$4.09M1.3%–––
Discovery Inc25470F302COM SER C100,000$3.69M1.2%–––
LBRDALiberty Broadband CorpCOM SER A25,369$3.68M1.2%––History
ACGLArch Capital Group Ltd.Stock94,712$3.63M1.2%––History
iShares Russell 1000 Value ETF464287598ETF23,600$3.58M1.2%–––
Vanguard Total World Stock ETF922042742ETF34,380$3.35M1.1%–––
WBDWarner Bros. Discovery, Inc.COM SER A69,688$3.03M1.0%––History
iShares Russell 1000 Growth ETF464287614ETF12,330$3.00M1.0%–––
Vanguard Ftse All-World Ex-US Index Fund922042775ETF46,750$2.84M0.9%–––
FWONKLiberty Media CorpCOM SER C FRMLA54,656$2.37M0.8%––History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,298$2.21M0.7%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,662$2.13M0.7%–––
EXPEExpedia Group, Inc.Stock12,150$2.09M0.7%––History
LBTYALiberty Global Ltd.SHS CL A80,575$2.07M0.7%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF8,905$1.97M0.6%–––
iShares Russell Midcap ETF464287499ETF26,520$1.96M0.6%–––
BRK.BBerkshire Hathaway IncStock6,600$1.69M0.6%––History
EXASExact Sciences CorpCOM12,749$1.68M0.6%––History
PRUPrudential Financial IncStock17,525$1.60M0.5%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,467$1.46M0.5%–––
MDYSPDR S&P Midcap 400 ETF TrustETF2,698$1.28M0.4%––History
iShares S&P 500 Growth ETF464287309ETF16,556$1.08M0.4%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF5,072$1.05M0.3%–––
iShares Core S&P Small Cap ETF464287804ETF8,600$933.0K0.3%–––
TDOCTeladoc Health, Inc.COM4,851$882.0K0.3%––History
iShares Core S&P 500 ETF464287200ETF2,215$881.0K0.3%–––
iShares Russell 2000 ETF464287655ETF3,783$836.0K0.3%–––
DISWalt Disney CoStock4,504$831.0K0.3%––History
GSGoldman Sachs Group IncStock2,500$818.0K0.3%––History
SPDR Series Trust78464A763ST STR SP DIV5,873$693.0K0.2%–––
Vanguard High Dividend Yield Index ETF921946406ETF6,562$663.0K0.2%–––
iShares Tr464288257MSCI ACWI ETF6,780$645.0K0.2%–––
iShares Tr464287549EXPND TEC SC ETF1,665$601.0K0.2%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF12,214$416.0K0.1%–––
iShares Core S&P Mid-Cap ETF464287507ETF1,540$401.0K0.1%–––
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,266$366.0K0.1%–––
CMRCCommerce.com, Inc.COM SER 15,566$322.0K0.1%––History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,663$262.0K0.1%–––
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,756$257.0K0.1%–––
Vanguard World FD921910733ESG US STK ETF2,813$207.0K0.1%–––