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

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

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).

  • DB: Country of operation —; Class COMM; Shares 2016-06-30 0; Shares 2016-09-30 200,000.

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
DB
DEUTSCHE BANK AG-REGISTERED
COMM0200,000+200,000$0$2,618,000+$2,618,000

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