$88 Million is the total value of S. MUOIO & CO. LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -10,000 | -100.0% | -0.32% | – |
| SDI | Exit | STANDARD DIVERSIFIED OPPOR-A | $0 | – | -24,714 | -100.0% | -0.39% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -68,600 | -100.0% | -0.47% | – |
| MCS | Exit | MARCUS CORPORATIONcall | $0 | – | -35,910 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -5,938 | -100.0% | -0.76% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.88% | – |
| MEET | Exit | MEETME INC | $0 | – | -150,000 | -100.0% | -1.15% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -30,000 | -100.0% | -1.83% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -82,784 | -100.0% | -2.15% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -120,000 | -100.0% | -2.26% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,000 | -100.0% | -2.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -125,000 | -100.0% | -2.57% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -3.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT-IPO | $0 | – | -250,000 | -100.0% | -3.72% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -600,000 | -100.0% | -4.47% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -101,000 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.