S. MUOIO & CO. LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, S. MUOIO & CO. LLC opened 56 positions, added to 17, reduced 37 and sold out of 50.
- Q3 2016: Stock AMCX; Country of operation United States; Class COMM; Shares before 8,688.
- Q3 2016: Stock GOGO; Country of operation United States; Class COMM; Shares before 180,010.
- Q3 2016: Stock TGNA; Country of operation United States; Class COMM; Shares before 115,524.
- Q2 2016: Stock NWSA; Country of operation United States; Class COMM; Shares before 192,765.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1138996), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AMCX
AMC NETWORKS INC | United States | COMM | 8,688 | 82,688 | +74,000 | $525,000 | $4,288,000 | +$3,763,000 | 2016-11-14 |
|---|
| Q3 2016 | GOGO
GOGO INC | United States | COMM | 180,010 | 200,010 | +20,000 | $1,510,000 | $2,208,000 | +$698,000 | 2016-11-14 |
|---|
| Q3 2016 | TGNA
TEGNA INC | United States | COMM | 115,524 | 136,722 | +21,198 | $2,677,000 | $2,989,000 | +$312,000 | 2016-11-14 |
|---|
| Q2 2016 | NWSA
NEWS CORP/NEW-CL A | United States | COMM | 192,765 | 318,465 | +125,700 | $2,461,000 | $3,615,000 | +$1,154,000 | 2016-08-10 |
|---|
| Q2 2016 | GOGO
GOGO INC | United States | COMM | 65,300 | 180,010 | +114,710 | $719,000 | $1,510,000 | +$791,000 | 2016-08-10 |
|---|
| Q2 2016 | SSP
SCRIPPS E W CO OHIO CL A NEW | United States | COMM | 14,850 | 28,255 | +13,405 | $232,000 | $448,000 | +$216,000 | 2016-08-10 |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 15,529 | 15,538 | +9 | $4,246,000 | $4,699,000 | +$453,000 | 2016-02-12 |
|---|
| Q4 2015 | GAMI
GAMCO INVESTORS INC | United States | COM | 32,765 | 51,444 | +18,679 | $1,798,000 | $1,597,000 | -$201,000 | 2016-02-12 |
|---|
| Q4 2015 | NTIP
NETWORK 1 TECHNOLOGIES INC | United States | COM | 611,547 | 629,813 | +18,266 | $1,235,000 | $1,316,000 | +$81,000 | 2016-02-12 |
|---|
| Q3 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 20,229 | 40,229 | +20,000 | $673,000 | $1,048,000 | +$375,000 | 2015-11-13 |
|---|
| Q3 2015 | TGNA
TEGNA INC | United States | COM | 92,424 | 122,424 | +30,000 | $2,964,000 | $2,741,000 | -$223,000 | 2015-11-13 |
|---|
| Q3 2015 | LGL
LGL GROUP INC | United States | COM | 3,100 | 29,400 | +26,300 | $14,000 | $102,000 | +$88,000 | 2015-11-13 |
|---|
| Q3 2015 | ALE
ALLETE INC | United States | COM NEW | 5,000 | 5,800 | +800 | $232,000 | $293,000 | +$61,000 | 2015-11-13 |
|---|
| Q3 2015 | GAMI
GAMCO INVESTORS INC | United States | COM | 25,343 | 32,765 | +7,422 | $1,741,000 | $1,798,000 | +$57,000 | 2015-11-13 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 8,600 | 17,200 | +8,600 | $906,000 | $836,000 | -$70,000 | 2015-08-14 |
|---|
| Q2 2015 | NWSA
NEWS CORP NEW | United States | CL A | 144,649 | 154,649 | +10,000 | $2,316,000 | $2,256,000 | -$60,000 | 2015-08-14 |
|---|
| Q2 2015 | GAMI
GAMCO INVESTORS INC | United States | COM | 22,543 | 25,343 | +2,800 | $1,770,000 | $1,741,000 | -$29,000 | 2015-08-14 |
|---|
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