$77.4 Million is the total value of S. MUOIO & CO. LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACIA | ACACIA COMMUNICATIONS INC | $873,000 | -1.0% | 13,000 | 0.0% | 1.13% | +42.2% | |
CZR | CAESARS ENTERTAINMENT-IPO | $811,000 | -50.3% | 120,000 | 0.0% | 1.05% | -28.6% | |
DISCA | DISCOVERY COMMUNICATIONS-A | $798,000 | -40.6% | 41,029 | 0.0% | 1.03% | -14.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $544,000 | -19.9% | 2 | 0.0% | 0.70% | +15.1% | |
TMUS | T-MOBILE US INC | $498,000 | +6.9% | 5,938 | 0.0% | 0.64% | +53.5% | |
AXE | ANIXTER INTERNATIONAL INC | $439,000 | -4.8% | 5,000 | 0.0% | 0.57% | +36.6% | |
FBHS | FORTUNE BRANDS HOME & SECURI | $372,000 | -33.7% | 8,591 | 0.0% | 0.48% | -4.6% | |
OMN | OMNOVA SOLUTIONS INC | $101,000 | 0.0% | 10,000 | 0.0% | 0.13% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.