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S. MUOIO & CO. LLC Last Quarter Change: USA Stocks, Added

S. MUOIO & CO. LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, S. MUOIO & CO. LLC opened 1 positions, added to 3, reduced 13, sold out of 3 and left 12 unchanged. The largest increase in value was AMCX (+$3,763,000); the largest decrease was ET (-$2,874,000).

  • AMCX: Country of operation United States; Class COMM; Shares 2016-06-30 8,688; Shares 2016-09-30 82,688.
  • GOGO: Country of operation United States; Class COMM; Shares 2016-06-30 180,010; Shares 2016-09-30 200,010.
  • TGNA: Country of operation United States; Class COMM; Shares 2016-06-30 115,524; Shares 2016-09-30 136,722.

Two Form 13F-HR filings compared (SEC CIK 1138996): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AMCX
AMC NETWORKS INC
United StatesCOMM8,68882,688+74,000$525,000$4,288,000+$3,763,000
GOGO
GOGO INC
United StatesCOMM180,010200,010+20,000$1,510,000$2,208,000+$698,000
TGNA
TEGNA INC
United StatesCOMM115,524136,722+21,198$2,677,000$2,989,000+$312,000

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