$227 Million is the total value of TOWERVIEW LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO CMN | $76,596,000 | +5.1% | 2,600,000 | 0.0% | 33.81% | -18.7% | |
| SGA | SAGA COMMUNICATION, INC. CMN CLASS A | $54,256,000 | +29.5% | 1,247,838 | 0.0% | 23.95% | +0.2% | |
| BKS | Buy | BARNES & NOBLE, INC CMN | $46,237,000 | +19.8% | 1,991,250 | +1.9% | 20.41% | -7.3% |
| SRSCQ | New | SEARS CANADA INC. CMN | $27,837,000 | – | 2,896,646 | +100.0% | 12.29% | – |
| GRIF | Buy | GRIFFIN LAND & NURSERIES CMN | $3,524,000 | +12.7% | 117,482 | +7.8% | 1.56% | -12.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP CMN | $3,224,000 | +34.1% | 40,000 | +60.0% | 1.42% | +3.8% |
| GLW | Sell | CORNING INCORPORATED CMN | $2,064,000 | -23.8% | 90,000 | -35.7% | 0.91% | -41.0% |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $1,758,000 | -11.3% | 940,000 | 0.0% | 0.78% | -31.4% | |
| BEL | BELMOND LTD CMN | $1,608,000 | +6.1% | 130,000 | 0.0% | 0.71% | -17.8% | |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $1,604,000 | – | 10,000 | +100.0% | 0.71% | – |
| RNWK | REALNETWORKS INC CMN | $1,459,000 | +1.3% | 207,239 | 0.0% | 0.64% | -21.6% | |
| BRT | Buy | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,201,000 | -4.0% | 172,001 | +3.1% | 0.53% | -25.7% |
| CRC | New | CALIFORNIA RESOURCES CORP CMN | $882,000 | – | 160,000 | +100.0% | 0.39% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC CMN CLASS A | $738,000 | -70.5% | 23,641 | -75.5% | 0.33% | -77.1% |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $696,000 | -10.5% | 384,046 | 0.0% | 0.31% | -30.9% | |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $647,000 | +23.9% | 15,000 | +20.0% | 0.29% | -4.0% |
| XCO | EXCO RESOURCES INC CMN | $628,000 | -35.1% | 289,500 | 0.0% | 0.28% | -49.7% | |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $398,000 | +33.6% | 92,325 | +11.5% | 0.18% | +3.5% |
| BOTA | BIOTA PHARMACEUTICALS INC CMN | $358,000 | -9.4% | 160,000 | 0.0% | 0.16% | -29.8% | |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $312,000 | +67.7% | 395,000 | -1.2% | 0.14% | +30.2% |
| PTNT | INTERNET PATENTS CORP CMN | $292,000 | -9.6% | 105,000 | 0.0% | 0.13% | -29.9% | |
| EMMSP | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $234,000 | -18.5% | 19,491 | 0.0% | 0.10% | -37.2% | |
| AMBI | Exit | AMBIT BIOSCIENCES CORP CMN | $0 | – | -83,762 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.