S. MUOIO & CO. LLC quarter change: USA Stocks, Reduced
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).
- NWSA: Country of operation United States; Class COMM; Shares 2016-06-30 318,465; Shares 2016-09-30 208,465.
- EQIX: Country of operation United States; Class COMM; Shares 2016-06-30 11,438; Shares 2016-09-30 10,583.
- PAHC: Country of operation United States; Class COMM; Shares 2016-06-30 35,390; Shares 2016-09-30 35,290.
- MSGS: Country of operation United States; Class COMM; Shares 2016-06-30 10,953; Shares 2016-09-30 10,453.
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 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NWSA
NEWS CORP/NEW-CL A | United States | COMM | 318,465 | 208,465 | -110,000 | $3,615,000 | $2,914,000 | -$701,000 |
|---|
EQIX
EQUINIX INC | United States | COMM | 11,438 | 10,583 | -855 | $4,435,000 | $3,813,000 | -$622,000 |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP-A | United States | COMM | 35,390 | 35,290 | -100 | $660,000 | $959,000 | +$299,000 |
|---|
MSGS
MADISON SQUARE GARDEN COMPANY (THE) CL A | United States | COMM | 10,953 | 10,453 | -500 | $1,890,000 | $1,771,000 | -$119,000 |
|---|
AAPL
APPLE COMPUTER INC | United States | COMM | 13,400 | 12,350 | -1,050 | $1,281,000 | $1,396,000 | +$115,000 |
|---|
SMG
SCOTTS MIRACLE-GRO CO-CL A | United States | COMM | 9,200 | 8,700 | -500 | $643,000 | $724,000 | +$81,000 |
|---|
CABO
CABLE ONE INC | United States | COMM | 3,000 | 2,700 | -300 | $1,534,000 | $1,577,000 | +$43,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SECURI | United States | COMM | 13,347 | 12,947 | -400 | $774,000 | $752,000 | -$22,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMM | 30,016 | 27,016 | -3,000 | $1,536,000 | $1,556,000 | +$20,000 |
|---|
MCY
MERCURY GENERAL CORP | United States | COMM | 8,700 | 8,200 | -500 | $462,000 | $450,000 | -$12,000 |
|---|
NTIP
NETWORK-1 SECURITY SOLUTIONS | United States | COMM | 620,599 | 600,499 | -20,100 | $1,651,000 | $1,639,000 | -$12,000 |
|---|
OPLN
KAR AUCTION SERVICES INC | United States | COMM | 9,521 | 9,021 | -500 | $397,000 | $389,000 | -$8,000 |
|---|
LGL
LGL GROUP INC | United States | COMM | 3,100 | 2,100 | -1,000 | $10,000 | $9,000 | -$1,000 |
|---|
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