S. MUOIO & CO. LLC - Q4 2019 holdings

$111 Million is the total value of S. MUOIO & CO. LLC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

 Value Shares↓ Weighting
FCSC ExitFIBROCELL SCIENCE INC$0-11,590
-100.0%
-0.04%
EEI ExitECOLOGY AND ENVIRON -CL A$0-11,152
-100.0%
-0.18%
NYNY ExitEMPIRE RESORTS INC$0-19,256
-100.0%
-0.20%
LEA ExitLEAR CORP$0-1,926
-100.0%
-0.24%
LSXMA ExitLIBERTY SIRIUSXM GROUP$0-5,102
-100.0%
-0.24%
CBS ExitCBS CORP-CLASS B$0-9,250
-100.0%
-0.36%
PB ExitPROSPERITY BANCSHARES INC$0-5,280
-100.0%
-0.39%
PVTL ExitPIVOTAL SOFTWARE INC - CL A$0-30,000
-100.0%
-0.47%
VIA ExitVIACOM INC-CLASS A$0-19,525
-100.0%
-0.50%
AVDR ExitAVEDRO INC$0-30,000
-100.0%
-0.75%
VSI ExitVITAMIN SHOPPE INC$0-115,800
-100.0%
-0.79%
ONCE ExitSPARK THERAPEUTICS INC$0-7,000
-100.0%
-0.81%
PNTR ExitPOINTER TELOCATION LTD$0-54,160
-100.0%
-0.87%
PSDO ExitPRESIDIO INC$0-50,000
-100.0%
-0.87%
GCI ExitGANNETT CO INC$0-90,158
-100.0%
-1.02%
CRZO ExitCARRIZO OIL & GAS INC$0-150,000
-100.0%
-1.15%
MCRN ExitMILACRON HOLDINGS CORP$0-75,000
-100.0%
-1.33%
GWR ExitGENESEE & WYOMING INC-CL A$0-20,000
-100.0%
-2.34%
VIAB ExitVIACOM INC-CLASS B$0-129,101
-100.0%
-2.98%
CBM ExitCAMBREX CORP$0-50,000
-100.0%
-3.14%
CELG ExitCELGENE CORP$0-73,000
-100.0%
-8.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXSTAR BROADCASTING GROUP I32Q3 20226.6%
GENUINE PARTS CO32Q3 20223.0%
MICROSOFT CORP32Q3 20222.0%
APPLE INC32Q3 20222.0%
TOOTSIE ROLL INDS INC32Q3 20221.3%
BERKSHIRE HATHAWAY INC DEL32Q3 20221.9%
FORTUNE BRANDS HOME & SECURI32Q3 20220.9%
EQUINIX INC31Q3 20224.6%
AMC NETWORKS INC31Q2 20225.2%
GAMCO INVESTORS INC-A31Q3 20223.2%

View S. MUOIO & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
S. MUOIO & CO. LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARADISE INCFebruary 14, 201740,7407.8%
OPTI INCJuly 18, 20135,979,32851.3%
HANDLEMAN CO /MI/February 14, 20133,061,52314.9%
SAJAN INCFebruary 14, 2011250,7381.6%
REMEC INCSeptember 30, 20109,275,38530.9%
SAJAN INCMarch 18, 2010845,4709.2%
CROWN MEDIA HOLDINGS INCMarch 02, 20104,231,3765.7%
SOAPSTONE NETWORKS INC.February 16, 20102,026,13913.2%
MMC ENERGY, INC.October 07, 20091,932,40913.6%
TECHNOLOGY SOLUTIONS COMPANYMay 15, 2009240,0419.4%

View S. MUOIO & CO. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-10
13F-HR2020-08-10

View S. MUOIO & CO. LLC's complete filings history.

Compare quarters

Export S. MUOIO & CO. LLC's holdings