$212 Million is the total value of S. MUOIO & CO. LLC's 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | MEDIA GENERAL INC | $2,880,000 | +5.4% | 167,561 | 0.0% | 1.36% | -15.0% | |
| TGNA | TEGNA INC | $2,677,000 | -1.2% | 115,524 | 0.0% | 1.26% | -20.2% | |
| MSGS | MADISON SQUARE GARDEN COMPANY (THE) CL A | $1,890,000 | +3.7% | 10,953 | 0.0% | 0.89% | -16.3% | |
| AC | ASSOCIATED CAPITAL GROUP | $1,792,000 | +2.3% | 62,483 | 0.0% | 0.84% | -17.4% | |
| NXST | NEXSTAR BROADCASTING GROUP-A | $1,698,000 | +7.5% | 35,688 | 0.0% | 0.80% | -13.3% | |
| GPC | GENUINE PARTS CO | $1,691,000 | +1.9% | 16,700 | 0.0% | 0.80% | -17.8% | |
| GBL | GAMCO INVESTORS INC-A | $1,686,000 | -11.6% | 51,444 | 0.0% | 0.80% | -28.6% | |
| MSFT | MICROSOFT CORP | $1,536,000 | -7.4% | 30,016 | 0.0% | 0.72% | -25.2% | |
| CABO | CABLE ONE INC | $1,534,000 | +17.0% | 3,000 | 0.0% | 0.72% | -5.5% | |
| KLAC | KLA-TENCOR CORPORATION | $1,465,000 | +0.6% | 20,000 | 0.0% | 0.69% | -18.8% | |
| TRCO | TRIBUNE MEDIA COMPANY | $1,309,000 | +2.2% | 33,400 | 0.0% | 0.62% | -17.5% | |
| AAPL | APPLE COMPUTER INC | $1,281,000 | -12.3% | 13,400 | 0.0% | 0.60% | -29.1% | |
| TR | TOOTSIE ROLL INDS | $1,163,000 | +10.2% | 30,191 | 0.0% | 0.55% | -11.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP SER B | $1,009,000 | -11.6% | 204,192 | 0.0% | 0.48% | -28.7% | |
| GAS | AGL RESOURCES | $989,000 | +1.2% | 15,000 | 0.0% | 0.47% | -18.2% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $959,000 | -11.9% | 38,029 | 0.0% | 0.45% | -28.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $956,000 | +8.0% | 9,897 | 0.0% | 0.45% | -12.8% | |
| ROST | ROSS STORES INC | $952,000 | -2.2% | 16,800 | 0.0% | 0.45% | -21.0% | |
| SNI | SCRIPPS NETWORKS INTER-CL A | $818,000 | -5.0% | 13,142 | 0.0% | 0.38% | -23.5% | |
| SHEN | SHENANDOAH TELECOMMUN CO | $733,000 | +46.0% | 18,774 | 0.0% | 0.34% | +17.7% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $643,000 | -3.9% | 9,200 | 0.0% | 0.30% | -22.5% | |
| CLC | CLARCOR INC | $636,000 | +5.3% | 10,452 | 0.0% | 0.30% | -15.0% | |
| AMCX | AMC NETWORKS INC | $525,000 | -6.9% | 8,688 | 0.0% | 0.25% | -24.9% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $506,000 | -11.7% | 21,214 | 0.0% | 0.24% | -29.0% | |
| MCY | MERCURY GENERAL CORP | $462,000 | -4.3% | 8,700 | 0.0% | 0.22% | -22.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $434,000 | +1.6% | 2 | 0.0% | 0.20% | -17.7% | |
| FOXA | TWENTY-FIRST CENTURY-CL A | $433,000 | -2.9% | 16,000 | 0.0% | 0.20% | -21.5% | |
| KAR | KAR AUCTION SERVICES INC | $397,000 | +9.4% | 9,521 | 0.0% | 0.19% | -11.8% | |
| TMUS | T-MOBILE US INC | $346,000 | +13.1% | 7,988 | 0.0% | 0.16% | -8.9% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $324,000 | +5.9% | 11,882 | 0.0% | 0.15% | -14.5% | |
| WMIH | WMI HLDGS CORP | $270,000 | -4.9% | 121,499 | 0.0% | 0.13% | -23.5% | |
| STRZB | STARZ - LIBERTY CAPITAL | $230,000 | +10.0% | 7,412 | 0.0% | 0.11% | -11.5% | |
| ROL | ROLLINS INC | $220,000 | +8.4% | 7,500 | 0.0% | 0.10% | -12.6% | |
| LGL | LGL GROUP INCwrnt | $96,000 | -1.0% | 29,400 | 0.0% | 0.04% | -21.1% | |
| ABCD | CAMBIUM LEARNING GROUP INC | $68,000 | +6.2% | 15,100 | 0.0% | 0.03% | -13.5% | |
| PZG | PARAMOUNT GOLD NEVADA CORP | $25,000 | +13.6% | 15,000 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.