$220 Billion is the total value of TOWERVIEW LLC's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO CMN | $87,958,000,000 | -8.0% | 2,600,000 | 0.0% | 40.04% | -8.3% | |
| SGA | Sell | SAGA COMMUNICATION, INC. CMN CLASS A | $62,005,000,000 | -1.7% | 1,247,838 | -0.5% | 28.23% | -2.1% |
| BKS | BARNES & NOBLE, INC CMN | $41,800,000,000 | +39.8% | 2,000,000 | 0.0% | 19.03% | +39.3% | |
| GLW | Sell | CORNING INCORPORATED CMN | $4,372,000,000 | -18.2% | 210,000 | -30.0% | 1.99% | -18.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC CMN CLASS A | $3,653,000,000 | -7.7% | 143,694 | -2.1% | 1.66% | -8.0% |
| GRIF | Buy | GRIFFIN LAND & NURSERIES CMN | $3,024,000,000 | -8.3% | 100,000 | +1.2% | 1.38% | -8.7% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $3,008,000,000 | +18.3% | 940,000 | -0.5% | 1.37% | +17.8% |
| XCO | Sell | EXCO RESOURCES INC CMN | $2,758,000,000 | -21.3% | 492,483 | -25.4% | 1.26% | -21.6% |
| OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $2,382,000,000 | – | 25,000 | +100.0% | 1.08% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD CMN CLASS A | $1,873,000,000 | -11.4% | 130,000 | -7.1% | 0.85% | -11.8% |
| RNWK | REALNETWORKS INC CMN | $1,706,000,000 | +0.4% | 225,000 | 0.0% | 0.78% | +0.1% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $1,402,000,000 | -33.5% | 384,046 | 0.0% | 0.64% | -33.7% | |
| BRT | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,190,000,000 | +0.8% | 166,842 | 0.0% | 0.54% | +0.6% | |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC CMN | $855,000,000 | -28.4% | 140,000 | -50.9% | 0.39% | -28.8% |
| DLB | Sell | DOLBY LABORATORIES, INC. CMN CLASS A | $445,000,000 | -61.5% | 10,000 | -66.7% | 0.20% | -61.6% |
| PTNT | INTERNET PATENTS CORP CMN | $347,000,000 | +5.8% | 105,000 | 0.0% | 0.16% | +5.3% | |
| MSO | New | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $320,000,000 | – | 70,691 | +100.0% | 0.15% | – |
| EMMSP | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $285,000,000 | +11.3% | 18,982 | 0.0% | 0.13% | +11.1% | |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $140,000,000 | -17.6% | 450,000 | -10.0% | 0.06% | -17.9% |
| TECUB | New | TECUMSEH PRODUCTS CO CLASS B | $124,000,000 | – | 18,200 | +100.0% | 0.06% | – |
| HPQ | Exit | PUT/HPQ @ 28 EXP 01/18/2014put | $0 | – | -193 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. CMN | $0 | – | -50,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEJON RANCH CO CMN | 42 | Q3 2023 | 46.3% |
| SAGA COMMUNICATIONS INC | 42 | Q3 2023 | 28.8% |
| CORNING INCORPORATED CMN | 42 | Q3 2023 | 22.4% |
| REALNETWORKS INC CMN | 37 | Q2 2022 | 1.0% |
| LANDS END INC NEW | 35 | Q3 2023 | 6.9% |
| ALICO INC CMN | 35 | Q3 2023 | 3.3% |
| BARNES & NOBLE EDUCATION, INC. CMN | 33 | Q3 2023 | 7.8% |
| STEALTHGAS INC. CMN | 33 | Q3 2023 | 8.4% |
| GYRODYNE LLC CMN | 33 | Q3 2023 | 1.4% |
| BRT RLTY TR | 27 | Q4 2022 | 4.7% |
View TOWERVIEW LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| StealthGas Inc. | May 26, 2023 | 2,435,686 | 6.3% |
| SAGA COMMUNICATIONS INC | April 07, 2023 | 1,161,144 | 19.0% |
| Imperial Petroleum Inc./Marshall Islands | January 31, 2022 | 100,000 | 2.1% |
| Genesis Park Acquisition Corp. | June 02, 2021 | 850,000 | 5.2% |
| EMMIS COMMUNICATIONS CORP | May 14, 2020 | 1,403,239 | 11.6% |
| BRT Apartments Corp. | January 08, 2018 | 688,705 | 4.9% |
| GYRODYNE CO OF AMERICA INCSold out | January 02, 2014 | 0 | 0.0% |
| JOHNSON OUTDOORS INC | September 19, 2013 | 434,540 | 5.0% |
| AMERICAN GREETINGS CORP | July 19, 2013 | 1,825,000 | 6.2% |
| FISHER COMMUNICATIONS INCSold out | April 12, 2013 | 0 | 0.0% |
View TOWERVIEW LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-18 |
| SC 13G/A | 2024-03-14 |
| 4 | 2024-03-13 |
| 3 | 2024-03-07 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-12 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| 144 | 2023-12-28 |
| 13F-HR | 2023-11-03 |
View TOWERVIEW 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.