$210 Billion is the total value of TOWERVIEW LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO CMN | $83,694,000,000 | -4.8% | 2,600,000 | 0.0% | 39.91% | -0.3% | |
| SGA | SAGA COMMUNICATION, INC. CMN CLASS A | $53,308,000,000 | -14.0% | 1,247,838 | 0.0% | 25.42% | -9.9% | |
| BKS | Buy | BARNES & NOBLE, INC CMN | $46,150,000,000 | +10.4% | 2,025,000 | +1.2% | 22.01% | +15.6% |
| JOUT | Sell | JOHNSON OUTDOORS INC CMN CLASS A | $3,327,000,000 | -8.9% | 128,943 | -10.3% | 1.59% | -4.6% |
| GLW | Sell | CORNING INCORPORATED CMN | $3,293,000,000 | -24.7% | 150,000 | -28.6% | 1.57% | -21.1% |
| GRIF | Buy | GRIFFIN LAND & NURSERIES CMN | $3,266,000,000 | +8.0% | 110,714 | +10.7% | 1.56% | +13.1% |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $2,811,000,000 | -6.5% | 940,000 | 0.0% | 1.34% | -2.1% | |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $2,566,000,000 | +7.7% | 25,000 | 0.0% | 1.22% | +12.9% | |
| OEH | ORIENT-EXPRESS HOTELS LTD CMN CLASS A | $1,890,000,000 | +0.9% | 130,000 | 0.0% | 0.90% | +5.6% | |
| RNWK | REALNETWORKS INC CMN | $1,717,000,000 | +0.6% | 225,000 | 0.0% | 0.82% | +5.4% | |
| XCO | Sell | EXCO RESOURCES INC CMN | $1,705,000,000 | -38.2% | 289,500 | -41.2% | 0.81% | -35.3% |
| BRT | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,231,000,000 | +3.4% | 166,842 | 0.0% | 0.59% | +8.3% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $1,072,000,000 | -23.5% | 384,046 | 0.0% | 0.51% | -19.9% | |
| LE | New | LANDS' END, INC. CMN | $1,007,000,000 | – | 30,000 | +100.0% | 0.48% | – |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $864,000,000 | +94.2% | 20,000 | +100.0% | 0.41% | +103.0% |
| BOTA | Buy | BIOTA PHARMACEUTICALS INC CMN | $641,000,000 | -25.0% | 225,000 | +60.7% | 0.31% | -21.3% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $353,000,000 | +10.3% | 75,000 | +6.1% | 0.17% | +15.1% |
| PTNT | INTERNET PATENTS CORP CMN | $326,000,000 | -6.1% | 105,000 | 0.0% | 0.16% | -1.9% | |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $273,000,000 | -4.2% | 19,191 | +1.1% | 0.13% | 0.0% |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $200,000,000 | +42.9% | 400,000 | -11.1% | 0.10% | +48.4% |
| GYRO | New | GYRODYNE CO AMER CMN | $5,000,000 | – | 1,000 | +100.0% | 0.00% | – |
| TECUB | Exit | TECUMSEH PRODUCTS CO CLASS B | $0 | – | -18,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.