$175 Million is the total value of TOWERVIEW LLC's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO CMN | $72,904,000 | -99.9% | 2,600,000 | 0.0% | 41.57% | +4.2% | |
| SGA | SAGA COMMUNICATION, INC. CMN CLASS A | $41,902,000 | -99.9% | 1,247,838 | 0.0% | 23.89% | -6.0% | |
| BKS | Sell | BARNES & NOBLE, INC CMN | $38,592,000 | -99.9% | 1,955,000 | -3.5% | 22.00% | -0.0% |
| GRIF | Sell | GRIFFIN LAND & NURSERIES CMN | $3,128,000 | -99.9% | 109,000 | -1.5% | 1.78% | +14.6% |
| GLW | Sell | CORNING INCORPORATED CMN | $2,708,000 | -99.9% | 140,000 | -6.7% | 1.54% | -1.7% |
| JOUT | Sell | JOHNSON OUTDOORS INC CMN CLASS A | $2,501,000 | -99.9% | 96,571 | -25.1% | 1.43% | -10.1% |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $2,404,000 | -99.9% | 25,000 | 0.0% | 1.37% | +12.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $1,983,000 | -99.9% | 940,000 | 0.0% | 1.13% | -15.6% | |
| BEL | New | BELMOND LTD CMN | $1,516,000 | – | 130,000 | +100.0% | 0.86% | – |
| RNWK | Sell | REALNETWORKS INC CMN | $1,440,000 | -99.9% | 207,239 | -7.9% | 0.82% | +0.2% |
| AMBI | New | AMBIT BIOSCIENCES CORP CMN | $1,290,000 | – | 83,762 | +100.0% | 0.74% | – |
| BRT | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,251,000 | -99.9% | 166,842 | 0.0% | 0.71% | +21.5% | |
| XCO | EXCO RESOURCES INC CMN | $967,000 | -99.9% | 289,500 | 0.0% | 0.55% | -32.2% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $778,000 | -99.9% | 384,046 | 0.0% | 0.44% | -13.1% | |
| DLB | Sell | DOLBY LABORATORIES, INC. CMN CLASS A | $522,000 | -99.9% | 12,500 | -37.5% | 0.30% | -27.7% |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC CMN | $395,000 | -99.9% | 160,000 | -28.9% | 0.22% | -26.5% |
| PTNT | INTERNET PATENTS CORP CMN | $323,000 | -99.9% | 105,000 | 0.0% | 0.18% | +18.7% | |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $298,000 | -99.9% | 82,778 | +10.4% | 0.17% | +1.2% |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $287,000 | -99.9% | 19,491 | +1.6% | 0.16% | +26.2% |
| GCVRZ | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $186,000 | -99.9% | 400,000 | 0.0% | 0.11% | +11.6% | |
| GYRO | Exit | GYRODYNE CO AMER CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS' END, INC. CMN | $0 | – | -30,000 | -100.0% | -0.48% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CMN CLASS A | $0 | – | -130,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-02 |
| 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 |
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.