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

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

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).

NXST: Country of operation United States; Class COMM; Shares 2016-06-30 35,688; Shares 2016-09-30 35,688.
SHEN: Country of operation United States; Class COMM; Shares 2016-06-30 18,774; Shares 2016-09-30 18,774.
GAMI: Country of operation United States; Class COMM; Shares 2016-06-30 51,444; Shares 2016-09-30 51,444.
ROST: Country of operation United States; Class COMM; Shares 2016-06-30 16,800; Shares 2016-09-30 16,800.

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
NXST NEXSTAR BROADCASTING GROUP-A	United States	COMM	35,688	35,688	$1,698,000	$2,060,000	+$362,000
SHEN SHENANDOAH TELECOMMUN CO	United States	COMM	18,774	18,774	$733,000	$511,000	-$222,000
GAMI GAMCO INVESTORS INC-A	United States	COMM	51,444	51,444	$1,686,000	$1,465,000	-$221,000
ROST ROSS STORES INC	United States	COMM	16,800	16,800	$952,000	$1,080,000	+$128,000
F104PAIROFF DISCOVERY COMMUNICATIONS-A		COMM	38,029	38,029	$959,000	$1,024,000	+$65,000
TR TOOTSIE ROLL INDS	United States	COMM	30,191	30,191	$1,163,000	$1,112,000	-$51,000
TMUS T-MOBILE US INC	United States	COMM	7,988	7,988	$346,000	$373,000	+$27,000
LGL LGL GROUP INC	United States	WRNT	26,300	26,300	$86,000	$112,000	+$26,000
GPC GENUINE PARTS CO	United States	COMM	16,700	16,700	$1,691,000	$1,678,000	-$13,000
PZG PARAMOUNT GOLD NEVADA CORP	United States	COMM	15,000	15,000	$25,000	$30,000	+$5,000
SSP SCRIPPS E W CO OHIO CL A NEW	United States	COMM	28,255	28,255	$448,000	$449,000	+$1,000
ROL ROLLINS INC	United States	COMM	7,500	7,500	$220,000	$220,000	$0

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