$92.1 Million is the total value of S. MUOIO & CO. LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Sell | VIACOMCBS INC | $3,706,000 | +3.8% | 99,463 | -22.0% | 4.02% | -0.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,298,000 | -22.5% | 31,500 | -28.4% | 2.50% | -25.9% |
| DISCK | Sell | DISCOVERY INC | $1,506,000 | +21.1% | 57,492 | -9.5% | 1.64% | +15.7% |
| DIS | Sell | THE WALT DISNEY CO. | $1,359,000 | +15.3% | 7,500 | -21.1% | 1.48% | +10.2% |
| AMCX | Sell | AMC NETWORKS INC | $1,055,000 | -40.5% | 29,488 | -58.9% | 1.14% | -43.1% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $1,045,000 | +26.5% | 64,531 | -31.7% | 1.14% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $944,000 | -13.9% | 4,400 | -12.0% | 1.02% | -17.7% |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $882,000 | +30.1% | 59,803 | -15.5% | 0.96% | +24.4% |
| PH | Sell | PARKER HANNIFIN CORP | $844,000 | +4.3% | 3,100 | -22.5% | 0.92% | -0.3% |
| MCS | Sell | MARCUS CORPORATION | $751,000 | +68.4% | 55,710 | -3.5% | 0.82% | +60.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $745,000 | +41.4% | 23,400 | -14.6% | 0.81% | +35.1% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $697,000 | -0.9% | 45,592 | -25.9% | 0.76% | -5.1% |
| HAS | Sell | HASBRO INC | $374,000 | -9.7% | 4,000 | -20.0% | 0.41% | -13.6% |
| FOXA | Sell | FOX CORP - CLASS A | $320,000 | -25.8% | 11,000 | -29.0% | 0.35% | -29.2% |
| AHC | Sell | AH BELO CORP-A | $18,000 | -43.8% | 11,874 | -46.9% | 0.02% | -44.4% |
| FIT | Exit | FITBIT INC - A | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -33,254 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,899 | -100.0% | -0.25% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -15,612 | -100.0% | -0.30% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -52,850 | -100.0% | -0.60% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -200,000 | -100.0% | -0.68% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRadrs | $0 | – | -38,748 | -100.0% | -0.69% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -29,202 | -100.0% | -0.99% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -33,000 | -100.0% | -1.25% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -200,000 | -100.0% | -1.73% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -1,031,655 | -100.0% | -1.88% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -12,000 | -100.0% | -1.91% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -65,000 | -100.0% | -2.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -10,000 | -100.0% | -2.37% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -150,000 | -100.0% | -2.85% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -100,000 | -100.0% | -3.47% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -3.52% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -3.58% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -50,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.