$194 Million is the total value of S. MUOIO & CO. LLC's 205 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDL | Exit | GDL FUND | $0 | – | -164 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -26,300 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -994 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,093 | -100.0% | -0.01% | – |
| ALTV | Exit | ALTEVA | $0 | – | -2,773 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -629 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -513 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,312 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -500 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,332 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,053 | -100.0% | -0.04% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -3,139 | -100.0% | -0.04% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -9,504 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,733 | -100.0% | -0.05% | – |
| DISCB | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,285 | -100.0% | -0.05% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -99,830 | -100.0% | -0.06% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,106 | -100.0% | -0.07% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -5,302 | -100.0% | -0.10% | – |
| ANN | Exit | ANN INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -106,400 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,349 | -100.0% | -0.25% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -26,382 | -100.0% | -0.33% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -14,550 | -100.0% | -0.34% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -43,000 | -100.0% | -0.39% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -80,000 | -100.0% | -0.47% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -25,350 | -100.0% | -0.49% | – |
| PLL | Exit | PALL CORP | $0 | – | -9,000 | -100.0% | -0.53% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -250,000 | -100.0% | -0.58% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -63,876 | -100.0% | -0.60% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -50,000 | -100.0% | -0.68% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -100,000 | -100.0% | -0.73% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -66,965 | -100.0% | -0.85% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -40,000 | -100.0% | -0.90% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -40,000 | -100.0% | -0.91% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50,758 | -100.0% | -1.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -62,530 | -100.0% | -1.16% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -65,700 | -100.0% | -1.37% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -55,000 | -100.0% | -1.55% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -50,000 | -100.0% | -2.09% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,647 | -100.0% | -2.35% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -85,200 | -100.0% | -2.45% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -90,440 | -100.0% | -3.63% | – |
| A309PS | Exit | DIRECTV | $0 | – | -100,000 | -100.0% | -4.37% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -130,000 | -100.0% | -4.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.