S. MUOIO & CO. LLC current holdings: USA Stocks
S. MUOIO & CO. LLC reported $0.04 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMCX, EQIX, TGNA.
- AMCX: Country of operation United States; Class COMM; Shares 82,688; Value $4,288,000.
- EQIX: Country of operation United States; Class COMM; Shares 10,583; Value $3,813,000.
- TGNA: Country of operation United States; Class COMM; Shares 136,722; Value $2,989,000.
- NWSA: Country of operation United States; Class COMM; Shares 208,465; Value $2,914,000.
Form 13F-HR as filed (SEC CIK 1138996): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMCX
AMC NETWORKS INC | United States | COMM | 82,688 | $4,288,000 | 10.18% | 2016-09-30 | 2016-11-14 | -77.75% |
|---|
EQIX
EQUINIX INC | United States | COMM | 10,583 | $3,813,000 | 9.05% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
TGNA
TEGNA INC | United States | COMM | 136,722 | $2,989,000 | 7.10% | 2016-09-30 | 2016-11-14 | |
|---|
NWSA
NEWS CORP/NEW-CL A | United States | COMM | 208,465 | $2,914,000 | 6.92% | 2016-09-30 | 2016-11-14 | +104.01% |
|---|
DB
DEUTSCHE BANK AG-REGISTERED | | COMM | 200,000 | $2,618,000 | 6.22% | 2016-09-30 | 2016-11-14 | +208.90% |
|---|
GOGO
GOGO INC | United States | COMM | 200,010 | $2,208,000 | 5.24% | 2016-09-30 | 2016-11-14 | -79.80% |
|---|
NXST
NEXSTAR BROADCASTING GROUP-A | United States | COMM | 35,688 | $2,060,000 | 4.89% | 2016-09-30 | 2016-11-14 | +179.81% |
|---|
MSGS
MADISON SQUARE GARDEN COMPANY (THE) CL A | United States | COMM | 10,453 | $1,771,000 | 4.20% | 2016-09-30 | 2016-11-14 | +242.50% |
|---|
GPC
GENUINE PARTS CO | United States | COMM | 16,700 | $1,678,000 | 3.98% | 2016-09-30 | 2016-11-14 | +26.38% |
|---|
NTIP
NETWORK-1 SECURITY SOLUTIONS | United States | COMM | 600,499 | $1,639,000 | 3.89% | 2016-09-30 | 2016-11-14 | -41.03% |
|---|
CABO
CABLE ONE INC | United States | COMM | 2,700 | $1,577,000 | 3.74% | 2016-09-30 | 2016-11-14 | — split 2025-05-02, ratio not on file |
|---|
MSFT
MICROSOFT CORP | United States | COMM | 27,016 | $1,556,000 | 3.69% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
GAMI
GAMCO INVESTORS INC-A | United States | COMM | 51,444 | $1,465,000 | 3.48% | 2016-09-30 | 2016-11-14 | |
|---|
AAPL
APPLE COMPUTER INC | United States | COMM | 12,350 | $1,396,000 | 3.31% | 2016-09-30 | 2016-11-14 | |
|---|
TR
TOOTSIE ROLL INDS | United States | COMM | 30,191 | $1,112,000 | 2.64% | 2016-09-30 | 2016-11-14 | +30.75% |
|---|
ROST
ROSS STORES INC | United States | COMM | 16,800 | $1,080,000 | 2.56% | 2016-09-30 | 2016-11-14 | +264.54% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATIONS-A | | COMM | 38,029 | $1,024,000 | 2.43% | 2016-09-30 | 2016-11-14 | |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP-A | United States | COMM | 35,290 | $959,000 | 2.28% | 2016-09-30 | 2016-11-14 | +30.43% |
|---|
FBIN
FORTUNE BRANDS HOME & SECURI | United States | COMM | 12,947 | $752,000 | 1.79% | 2016-09-30 | 2016-11-14 | -22.65% |
|---|
SMG
SCOTTS MIRACLE-GRO CO-CL A | United States | COMM | 8,700 | $724,000 | 1.72% | 2016-09-30 | 2016-11-14 | -40.55% |
|---|
SHEN
SHENANDOAH TELECOMMUN CO | United States | COMM | 18,774 | $511,000 | 1.21% | 2016-09-30 | 2016-11-14 | — split 2021-08-03, ratio not on file |
|---|
MCY
MERCURY GENERAL CORP | United States | COMM | 8,200 | $450,000 | 1.07% | 2016-09-30 | 2016-11-14 | +82.08% |
|---|
SSP
SCRIPPS E W CO OHIO CL A NEW | United States | COMM | 28,255 | $449,000 | 1.07% | 2016-09-30 | 2016-11-14 | -78.16% |
|---|
OPLN
KAR AUCTION SERVICES INC | United States | COMM | 9,021 | $389,000 | 0.92% | 2016-09-30 | 2016-11-14 | +111.81% |
|---|
TMUS
T-MOBILE US INC | United States | COMM | 7,988 | $373,000 | 0.89% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
ROL
ROLLINS INC | United States | COMM | 7,500 | $220,000 | 0.52% | 2016-09-30 | 2016-11-14 | +134.38% |
|---|
LGL
LGL GROUP INC | United States | WRNT | 26,300 | $112,000 | 0.27% | 2016-09-30 | 2016-11-14 | +325.47% |
|---|
PZG
PARAMOUNT GOLD NEVADA CORP | United States | COMM | 15,000 | $30,000 | 0.07% | 2016-09-30 | 2016-11-14 | -38.31% |
|---|
LGL
LGL GROUP INC | United States | COMM | 2,100 | $9,000 | 0.02% | 2016-09-30 | 2016-11-14 | +325.47% |
|---|
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