S. MUOIO & CO. LLC historic quarter change: USA Stocks, Reduced
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 NWSA; Country of operation United States; Class COMM; Shares before 318,465.
- Q3 2016: Stock EQIX; Country of operation United States; Class COMM; Shares before 11,438.
- Q3 2016: Stock PAHC; Country of operation United States; Class COMM; Shares before 35,390.
- Q3 2016: Stock MSGS; Country of operation United States; Class COMM; Shares before 10,953.
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 | NWSA
NEWS CORP/NEW-CL A | United States | COMM | 318,465 | 208,465 | -110,000 | $3,615,000 | $2,914,000 | -$701,000 | 2016-11-14 |
|---|
| Q3 2016 | EQIX
EQUINIX INC | United States | COMM | 11,438 | 10,583 | -855 | $4,435,000 | $3,813,000 | -$622,000 | 2016-11-14 |
|---|
| Q3 2016 | PAHC
PHIBRO ANIMAL HEALTH CORP-A | United States | COMM | 35,390 | 35,290 | -100 | $660,000 | $959,000 | +$299,000 | 2016-11-14 |
|---|
| Q3 2016 | MSGS
MADISON SQUARE GARDEN COMPANY (THE) CL A | United States | COMM | 10,953 | 10,453 | -500 | $1,890,000 | $1,771,000 | -$119,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE COMPUTER INC | United States | COMM | 13,400 | 12,350 | -1,050 | $1,281,000 | $1,396,000 | +$115,000 | 2016-11-14 |
|---|
| Q3 2016 | SMG
SCOTTS MIRACLE-GRO CO-CL A | United States | COMM | 9,200 | 8,700 | -500 | $643,000 | $724,000 | +$81,000 | 2016-11-14 |
|---|
| Q3 2016 | CABO
CABLE ONE INC | United States | COMM | 3,000 | 2,700 | -300 | $1,534,000 | $1,577,000 | +$43,000 | 2016-11-14 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS HOME & SECURI | United States | COMM | 13,347 | 12,947 | -400 | $774,000 | $752,000 | -$22,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COMM | 30,016 | 27,016 | -3,000 | $1,536,000 | $1,556,000 | +$20,000 | 2016-11-14 |
|---|
| Q3 2016 | MCY
MERCURY GENERAL CORP | United States | COMM | 8,700 | 8,200 | -500 | $462,000 | $450,000 | -$12,000 | 2016-11-14 |
|---|
| Q3 2016 | NTIP
NETWORK-1 SECURITY SOLUTIONS | United States | COMM | 620,599 | 600,499 | -20,100 | $1,651,000 | $1,639,000 | -$12,000 | 2016-11-14 |
|---|
| Q3 2016 | OPLN
KAR AUCTION SERVICES INC | United States | COMM | 9,521 | 9,021 | -500 | $397,000 | $389,000 | -$8,000 | 2016-11-14 |
|---|
| Q3 2016 | LGL
LGL GROUP INC | United States | COMM | 3,100 | 2,100 | -1,000 | $10,000 | $9,000 | -$1,000 | 2016-11-14 |
|---|
| Q2 2016 | NTIP
NETWORK-1 SECURITY SOLUTIONS | United States | COMM | 629,713 | 620,599 | -9,114 | $1,203,000 | $1,651,000 | +$448,000 | 2016-08-10 |
|---|
| Q2 2016 | EQIX
EQUINIX INC | United States | COMM | 12,809 | 11,438 | -1,371 | $4,236,000 | $4,435,000 | +$199,000 | 2016-08-10 |
|---|
| Q2 2016 | FBIN
FORTUNE BRANDS HOME & SECURI | United States | COMM | 15,347 | 13,347 | -2,000 | $860,000 | $774,000 | -$86,000 | 2016-08-10 |
|---|
| Q4 2015 | NWSA
NEWS CORP NEW | United States | CL A | 154,649 | 124,649 | -30,000 | $1,952,000 | $1,665,000 | -$287,000 | 2016-02-12 |
|---|
| Q4 2015 | PZG
PARAMOUNT GOLD NEV CORP | United States | COM | 35,014 | 24,816 | -10,198 | $40,000 | $26,000 | -$14,000 | 2016-02-12 |
|---|
| Q2 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 15,402 | 5,302 | -10,100 | $546,000 | $207,000 | -$339,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 18,000 | 15,400 | -2,600 | $2,240,000 | $1,932,000 | -$308,000 | 2015-08-14 |
|---|
| Q2 2015 | ZTS
ZOETIS INC | United States | CL A | 6,000 | 500 | -5,500 | $277,000 | $24,000 | -$253,000 | 2015-08-14 |
|---|
| Q2 2015 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 19,237 | 12,637 | -6,600 | $599,000 | $432,000 | -$167,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 39,016 | 33,016 | -6,000 | $1,586,000 | $1,458,000 | -$128,000 | 2015-08-14 |
|---|
| Q2 2015 | DLB
DOLBY LABORATORIES INC | United States | COM | 19,500 | 15,700 | -3,800 | $744,000 | $623,000 | -$121,000 | 2015-08-14 |
|---|
| Q2 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 11,021 | 10,521 | -500 | $418,000 | $394,000 | -$24,000 | 2015-08-14 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 34,000 | 18,000 | -16,000 | $3,753,000 | $2,240,000 | -$1,513,000 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 49,016 | 39,016 | -10,000 | $2,277,000 | $1,586,000 | -$691,000 | 2015-05-15 |
|---|
| Q1 2015 | NWSA
NEWS CORP NEW | United States | CL A | 164,649 | 144,649 | -20,000 | $2,584,000 | $2,316,000 | -$268,000 | 2015-05-15 |
|---|
| Q1 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 23,902 | 15,402 | -8,500 | $754,000 | $546,000 | -$208,000 | 2015-05-15 |
|---|
| Q1 2015 | DLB
DOLBY LABORATORIES INC | United States | COM | 21,500 | 19,500 | -2,000 | $927,000 | $744,000 | -$183,000 | 2015-05-15 |
|---|
| Q1 2015 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 24,237 | 19,237 | -5,000 | $757,000 | $599,000 | -$158,000 | 2015-05-15 |
|---|
| Q1 2015 | ZTS
ZOETIS INC | United States | CL A | 10,000 | 6,000 | -4,000 | $431,000 | $277,000 | -$154,000 | 2015-05-15 |
|---|
| Q1 2015 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 41,688 | 39,688 | -2,000 | $2,159,000 | $2,271,000 | +$112,000 | 2015-05-15 |
|---|
| Q1 2015 | TR
TOOTSIE ROLL INDS INC | United States | COM | 29,731 | 29,313 | -418 | $911,000 | $994,000 | +$83,000 | 2015-05-15 |
|---|
| Q1 2015 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 21,347 | 19,347 | -2,000 | $967,000 | $919,000 | -$48,000 | 2015-05-15 |
|---|
| Q1 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 11,621 | 11,021 | -600 | $403,000 | $418,000 | +$15,000 | 2015-05-15 |
|---|
| Q1 2015 | GOGO
GOGO INC | United States | COM | 11,827 | 9,827 | -2,000 | $196,000 | $187,000 | -$9,000 | 2015-05-15 |
|---|
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