S. MUOIO & CO. LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, S. MUOIO & CO. LLC opened 101 positions, added to 20, reduced 24 and sold out of 48.
- Q3 2016: Stock RITE AID CORP; Country of operation —; Class COMM; Shares before 588,408.
- Q3 2016: Stock CVENT INC; Country of operation —; Class COMM; Shares before 74,083.
- Q3 2016: Stock FIDELITY & GUARANTY LIFE; Country of operation —; Class COMM; Shares before 134,196.
- Q3 2016: Stock GANNETT CO INC; Country of operation —; Class COMM; Shares before 143,081.
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 | RITE AID CORP
CUSIP 767754104 | | COMM | 588,408 | 100,000 | -488,408 | $4,407,000 | $769,000 | -$3,638,000 | 2016-11-14 |
|---|
| Q3 2016 | CVENT INC
CUSIP 23247G109 | | COMM | 74,083 | 14,083 | -60,000 | $2,646,000 | $447,000 | -$2,199,000 | 2016-11-14 |
|---|
| Q3 2016 | FIDELITY & GUARANTY LIFE
CUSIP 315785105 | | COMM | 134,196 | 66,996 | -67,200 | $3,111,000 | $1,554,000 | -$1,557,000 | 2016-11-14 |
|---|
| Q3 2016 | GANNETT CO INC
CUSIP 36473H104 | | COMM | 143,081 | 99,581 | -43,500 | $1,976,000 | $1,159,000 | -$817,000 | 2016-11-14 |
|---|
| Q3 2016 | TRIBUNE MEDIA COMPANY
CUSIP 896047503 | | COMM | 33,400 | 28,000 | -5,400 | $1,309,000 | $1,023,000 | -$286,000 | 2016-11-14 |
|---|
| Q3 2016 | TIME WARNER INC
CUSIP 887317303 | | COMM | 63,168 | 60,668 | -2,500 | $4,645,000 | $4,830,000 | +$185,000 | 2016-11-14 |
|---|
| Q3 2016 | CYRUSONE INC
CUSIP 23283R100 | | REIT | 13,000 | 12,350 | -650 | $724,000 | $587,000 | -$137,000 | 2016-11-14 |
|---|
| Q3 2016 | AH BELO CORP-A
CUSIP 001282102 | | COMM | 80,334 | 70,495 | -9,839 | $402,000 | $518,000 | +$116,000 | 2016-11-14 |
|---|
| Q3 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COMM | 9,897 | 9,397 | -500 | $956,000 | $858,000 | -$98,000 | 2016-11-14 |
|---|
| Q3 2016 | INTERXION HOLDING NV
CUSIP N47279109 | | COMM | 39,051 | 37,051 | -2,000 | $1,440,000 | $1,342,000 | -$98,000 | 2016-11-14 |
|---|
| Q3 2016 | TWENTY-FIRST CENTURY-CL A
CUSIP 90130A101 | | COMM | 16,000 | 15,200 | -800 | $433,000 | $368,000 | -$65,000 | 2016-11-14 |
|---|
| Q3 2016 | TRONC INC
CUSIP 89703P107 | | COMM | 13,150 | 11,150 | -2,000 | $181,000 | $188,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | CAMBIUM LEARNING GROUP INC
CUSIP 13201A107 | | COMM | 15,100 | 13,100 | -2,000 | $68,000 | $71,000 | +$3,000 | 2016-11-14 |
|---|
| Q2 2016 | VIACOM INC-CLASS B
CUSIP 92553P201 | | COMM | 145,704 | 119,704 | -26,000 | $6,015,000 | $4,964,000 | -$1,051,000 | 2016-08-10 |
|---|
| Q2 2016 | HUTCHINSON TECH
CUSIP 448407106 | | COMM | 265,343 | 16,155 | -249,188 | $971,000 | $55,000 | -$916,000 | 2016-08-10 |
|---|
| Q2 2016 | TIME WARNER INC
CUSIP 887317303 | | COMM | 73,168 | 63,168 | -10,000 | $5,308,000 | $4,645,000 | -$663,000 | 2016-08-10 |
|---|
| Q2 2016 | GANNETT CO INC
CUSIP 36473H104 | | COMM | 173,181 | 143,081 | -30,100 | $2,622,000 | $1,976,000 | -$646,000 | 2016-08-10 |
|---|
| Q2 2016 | INTERNAP CORPORATION
CUSIP 45885A300 | | COMM | 402,664 | 380,364 | -22,300 | $1,099,000 | $784,000 | -$315,000 | 2016-08-10 |
|---|
| Q2 2016 | WADDELL & REED FINANCIAL-A
CUSIP 930059100 | | COMM | 19,400 | 15,365 | -4,035 | $457,000 | $265,000 | -$192,000 | 2016-08-10 |
|---|
| Q2 2016 | CYRUSONE INC
CUSIP 23283R100 | | REIT | 20,000 | 13,000 | -7,000 | $913,000 | $724,000 | -$189,000 | 2016-08-10 |
|---|
| Q2 2016 | CINCINNATI BELL INC
CUSIP 171871106 | | COMM | 738,297 | 652,131 | -86,166 | $2,857,000 | $2,980,000 | +$123,000 | 2016-08-10 |
|---|
| Q2 2016 | VIACOM INC-CLASS A
CUSIP 92553P102 | | COMM | 124,411 | 123,011 | -1,400 | $5,636,000 | $5,710,000 | +$74,000 | 2016-08-10 |
|---|
| Q2 2016 | INTERXION HOLDING NV
CUSIP N47279109 | | COMM | 41,051 | 39,051 | -2,000 | $1,420,000 | $1,440,000 | +$20,000 | 2016-08-10 |
|---|
| Q2 2016 | AH BELO CORP-A
CUSIP 001282102 | | COMM | 80,734 | 80,334 | -400 | $388,000 | $402,000 | +$14,000 | 2016-08-10 |
|---|
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