S. MUOIO & CO. LLC Last Quarter Change: USA Everything Else, Unchanged

S. MUOIO & CO. LLC quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, S. MUOIO & CO. LLC opened 14 positions, added to 14, reduced 13, sold out of 31 and left 12 unchanged. The largest increase in value was VIACOM INC-CLASS B (+$5,959,000); the largest decrease was EMC CORP - MASS (-$10,868,000).

VIACOM INC-CLASS A: Country of operation —; Class COMM; Shares 2016-06-30 123,011; Shares 2016-09-30 123,011.
MEDIA GENERAL INC: Country of operation United States; Class COMM; Shares 2016-06-30 167,561; Shares 2016-09-30 167,561.
INGRAM MICRO INC-CL A: Country of operation —; Class COMM; Shares 2016-06-30 130,000; Shares 2016-09-30 130,000.
DISCOVERY COMMUNICATIONS-C: Country of operation —; Class COMM; Shares 2016-06-30 21,214; Shares 2016-09-30 21,214.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
VIACOM INC-CLASS A CUSIP 92553P102		COMM	123,011	123,011	$5,710,000	$5,267,000	-$443,000
MEDIA GENERAL INC CUSIP 58441K100	United States	COMM	167,561	167,561	$2,880,000	$3,088,000	+$208,000
INGRAM MICRO INC-CL A CUSIP 457153104		COMM	130,000	130,000	$4,521,000	$4,636,000	+$115,000
DISCOVERY COMMUNICATIONS-C CUSIP 25470F302		COMM	21,214	21,214	$506,000	$558,000	+$52,000
STARZ LLC SER A CUSIP 85571Q102		COMM	40,753	40,753	$1,219,000	$1,271,000	+$52,000
CLARCOR INC CUSIP 179895107		COMM	10,452	10,452	$636,000	$679,000	+$43,000
CONSOLIDATED COMMUNICATIONS CUSIP 209034107	United States	COMM	11,882	11,882	$324,000	$300,000	-$24,000
SCRIPPS NETWORKS INTER-CL A CUSIP 811065101		COMM	13,142	13,142	$818,000	$834,000	+$16,000
WMI HLDGS CORP CUSIP 92936P100		COMM	121,499	121,499	$270,000	$284,000	+$14,000
STARZ - LIBERTY CAPITAL CUSIP 85571Q201		COMM	7,412	7,412	$230,000	$243,000	+$13,000
MORGANS HOTEL GROUP CO CUSIP 61748W108		COMM	97,583	97,583	$209,000	$197,000	-$12,000
BERKSHIRE HATHAWAY INC CL A CUSIP 084670108	United States	COMM	2	2	$434,000	$432,000	-$2,000

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