S. MUOIO & CO. LLC historic quarter change: USA Stocks, New
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 DB; Country of operation —; Class COMM; Shares before 0.
- Q2 2016: Stock ET; Country of operation United States; Class LTDP; Shares before 0.
- Q2 2016: Stock HUM; Country of operation United States; Class COMM; Shares before 0.
- Q2 2016: Stock PAHC; Country of operation United States; Class COMM; Shares before 0.
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 | DB
DEUTSCHE BANK AG-REGISTERED | | COMM | 0 | 200,000 | +200,000 | $0 | $2,618,000 | +$2,618,000 | 2016-11-14 |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY LP | United States | LTDP | 0 | 200,000 | +200,000 | $0 | $2,874,000 | +$2,874,000 | 2016-08-10 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COMM | 0 | 8,000 | +8,000 | $0 | $1,439,000 | +$1,439,000 | 2016-08-10 |
|---|
| Q2 2016 | PAHC
PHIBRO ANIMAL HEALTH CORP-A | United States | COMM | 0 | 35,390 | +35,390 | $0 | $660,000 | +$660,000 | 2016-08-10 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COMM | 0 | 12,809 | +12,809 | $0 | $4,236,000 | +$4,236,000 | 2016-05-13 |
|---|
| Q1 2016 | TGNA
TEGNA INC | United States | COMM | 0 | 115,524 | +115,524 | $0 | $2,710,000 | +$2,710,000 | 2016-05-13 |
|---|
| Q1 2016 | NWSA
NEWS CORP/NEW-CL A | United States | COMM | 0 | 192,765 | +192,765 | $0 | $2,461,000 | +$2,461,000 | 2016-05-13 |
|---|
| Q1 2016 | GAMI
GAMCO INVESTORS INC-A | United States | COMM | 0 | 51,444 | +51,444 | $0 | $1,907,000 | +$1,907,000 | 2016-05-13 |
|---|
| Q1 2016 | MSGS
MADISON SQUARE GARDEN COMPANY (THE) CL A | United States | COMM | 0 | 10,953 | +10,953 | $0 | $1,822,000 | +$1,822,000 | 2016-05-13 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COMM | 0 | 16,700 | +16,700 | $0 | $1,659,000 | +$1,659,000 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COMM | 0 | 30,016 | +30,016 | $0 | $1,658,000 | +$1,658,000 | 2016-05-13 |
|---|
| Q1 2016 | NXST
NEXSTAR BROADCASTING GROUP-A | United States | COMM | 0 | 35,688 | +35,688 | $0 | $1,580,000 | +$1,580,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE COMPUTER INC | United States | COMM | 0 | 13,400 | +13,400 | $0 | $1,460,000 | +$1,460,000 | 2016-05-13 |
|---|
| Q1 2016 | KLAC
KLA-TENCOR CORPORATION | United States | COMM | 0 | 20,000 | +20,000 | $0 | $1,456,000 | +$1,456,000 | 2016-05-13 |
|---|
| Q1 2016 | CABO
CABLE ONE INC | United States | COMM | 0 | 3,000 | +3,000 | $0 | $1,311,000 | +$1,311,000 | 2016-05-13 |
|---|
| Q1 2016 | NTIP
NETWORK-1 SECURITY SOLUTIONS | United States | COMM | 0 | 629,713 | +629,713 | $0 | $1,203,000 | +$1,203,000 | 2016-05-13 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATIONS-A | | COMM | 0 | 38,029 | +38,029 | $0 | $1,089,000 | +$1,089,000 | 2016-05-13 |
|---|
| Q1 2016 | TR
TOOTSIE ROLL INDS | United States | COMM | 0 | 30,191 | +30,191 | $0 | $1,055,000 | +$1,055,000 | 2016-05-13 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COMM | 0 | 16,800 | +16,800 | $0 | $973,000 | +$973,000 | 2016-05-13 |
|---|
| Q1 2016 | FBIN
FORTUNE BRANDS HOME & SECURI | United States | COMM | 0 | 15,347 | +15,347 | $0 | $860,000 | +$860,000 | 2016-05-13 |
|---|
| Q1 2016 | GOGO
GOGO INC | United States | COMM | 0 | 65,300 | +65,300 | $0 | $719,000 | +$719,000 | 2016-05-13 |
|---|
| Q1 2016 | SMG
SCOTTS MIRACLE-GRO CO-CL A | United States | COMM | 0 | 9,200 | +9,200 | $0 | $669,000 | +$669,000 | 2016-05-13 |
|---|
| Q1 2016 | AMCX
AMC NETWORKS INC | United States | COMM | 0 | 8,688 | +8,688 | $0 | $564,000 | +$564,000 | 2016-05-13 |
|---|
| Q1 2016 | SHEN
SHENANDOAH TELECOMMUN CO | United States | COMM | 0 | 18,774 | +18,774 | $0 | $502,000 | +$502,000 | 2016-05-13 |
|---|
| Q1 2016 | MCY
MERCURY GENERAL CORP | United States | COMM | 0 | 8,700 | +8,700 | $0 | $483,000 | +$483,000 | 2016-05-13 |
|---|
| Q1 2016 | OPLN
KAR AUCTION SERVICES INC | United States | COMM | 0 | 9,521 | +9,521 | $0 | $363,000 | +$363,000 | 2016-05-13 |
|---|
| Q1 2016 | TMUS
T-MOBILE US INC | United States | COMM | 0 | 7,988 | +7,988 | $0 | $306,000 | +$306,000 | 2016-05-13 |
|---|
| Q1 2016 | SSP
SCRIPPS E W CO OHIO CL A NEW | United States | COMM | 0 | 14,850 | +14,850 | $0 | $232,000 | +$232,000 | 2016-05-13 |
|---|
| Q1 2016 | ROL
ROLLINS INC | United States | COMM | 0 | 7,500 | +7,500 | $0 | $203,000 | +$203,000 | 2016-05-13 |
|---|
| Q1 2016 | LGL
LGL GROUP INC | United States | WRNT | 0 | 26,300 | +26,300 | $0 | $87,000 | +$87,000 | 2016-05-13 |
|---|
| Q1 2016 | PZG
PARAMOUNT GOLD NEVADA CORP | United States | COMM | 0 | 15,000 | +15,000 | $0 | $22,000 | +$22,000 | 2016-05-13 |
|---|
| Q1 2016 | LGL
LGL GROUP INC | United States | COMM | 0 | 3,100 | +3,100 | $0 | $10,000 | +$10,000 | 2016-05-13 |
|---|
| Q4 2015 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 0 | 12,153 | +12,153 | $0 | $1,966,000 | +$1,966,000 | 2016-02-12 |
|---|
| Q4 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,387,000 | +$1,387,000 | 2016-02-12 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $368,000 | +$368,000 | 2016-02-12 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 5,000 | +5,000 | $0 | $364,000 | +$364,000 | 2016-02-12 |
|---|
| Q3 2015 | CABO
CABLE ONE INC | United States | COM | 0 | 4,647 | +4,647 | $0 | $1,949,000 | +$1,949,000 | 2015-11-13 |
|---|
| Q3 2015 | GYRO
GYRODYNE LLC | United States | COM | 0 | 65,867 | +65,867 | $0 | $1,847,000 | +$1,847,000 | 2015-11-13 |
|---|
| Q3 2015 | NTIP
NETWORK 1 TECHNOLOGIES INC | United States | COM | 0 | 611,547 | +611,547 | $0 | $1,235,000 | +$1,235,000 | 2015-11-13 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 60,000 | +60,000 | $0 | $3,444,000 | +$3,444,000 | 2015-08-14 |
|---|
| Q2 2015 | TGNA
TEGNA INC | United States | COM | 0 | 92,424 | +92,424 | $0 | $2,964,000 | +$2,964,000 | 2015-08-14 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 50,758 | +50,758 | $0 | $2,283,000 | +$2,283,000 | 2015-08-14 |
|---|
| Q2 2015 | VYX
NCR CORP NEW | United States | COM | 0 | 17,349 | +17,349 | $0 | $523,000 | +$523,000 | 2015-08-14 |
|---|
| Q2 2015 | PZG
PARAMOUNT GOLD NEV CORP | United States | COM | 0 | 35,014 | +35,014 | $0 | $53,000 | +$53,000 | 2015-08-14 |
|---|
| Q1 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 0 | 15,529 | +15,529 | $0 | $3,616,000 | +$3,616,000 | 2015-05-15 |
|---|
| Q1 2015 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 0 | 10,000 | +10,000 | $0 | $516,000 | +$516,000 | 2015-05-15 |
|---|
| Q1 2015 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $515,000 | +$515,000 | 2015-05-15 |
|---|
| Q1 2015 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 0 | 2,224 | +2,224 | $0 | $222,000 | +$222,000 | 2015-05-15 |
|---|
| Q1 2015 | ROL
ROLLINS INC | United States | COM | 0 | 7,500 | +7,500 | $0 | $185,000 | +$185,000 | 2015-05-15 |
|---|
| Q1 2015 | L
LOEWS CORP | United States | COM | 0 | 4,500 | +4,500 | $0 | $184,000 | +$184,000 | 2015-05-15 |
|---|
| Q1 2015 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 1,332 | +1,332 | $0 | $75,000 | +$75,000 | 2015-05-15 |
|---|
| Q1 2015 | SPLP
STEEL PARTNERS HLDGS L P | United States | LTD PRTRSHIP U | 0 | 2,500 | +2,500 | $0 | $48,000 | +$48,000 | 2015-05-15 |
|---|
| Q1 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 0 | 1,312 | +1,312 | $0 | $32,000 | +$32,000 | 2015-05-15 |
|---|
| Q1 2015 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 0 | 513 | +513 | $0 | $29,000 | +$29,000 | 2015-05-15 |
|---|
| Q1 2015 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 0 | 2,093 | +2,093 | $0 | $14,000 | +$14,000 | 2015-05-15 |
|---|
| Q1 2015 | GTN
GRAY TELEVISION INC | United States | COM | 0 | 994 | +994 | $0 | $14,000 | +$14,000 | 2015-05-15 |
|---|
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