$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.