S. MUOIO & CO. LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$75.7M
Signature - Title
Salvatore Muoio - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by S. MUOIO & CO. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S. MUOIO & CO. LLC reported 62 stock holdings with total value $75.7M as of Q3 2022. Top holdings included NXST, CTXS, AZO, ROG, and CCXI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 62 $75.7M +$28.3M -$20.9M +$7.46M NXST, CTXS, AZO, ROG, CCXI 13F-HR 11/14/2022, 11:47 AM
Q2 2022 67 $70.1M +$25.9M -$35.4M -$9.44M NXST, CTXS, AZO, ROG, ATVI 13F-HR 8/15/2022, 10:17 AM
Q1 2022 82 $84.7M +$32.4M -$44M -$11.6M NXST, AZO, PARA, EQIX, GAMI 13F-HR 5/13/2022, 10:53 AM
Q4 2021 82 $96.7M +$24.4M -$48.7M -$24.2M NUAN, AZO, NXST, XLNX, EQIX 13F-HR 2/10/2022, 01:29 PM
Q3 2021 102 $119M +$49.8M -$47M +$2.88M NXST, STMP, EQIX, AZO, NUAN 13F-HR 11/15/2021, 09:51 AM
Q2 2021 98 $118M +$44.2M -$24.8M +$19.5M PFPT, WORK, ALXN, NXST, EQIX 13F-HR 8/16/2021, 10:42 AM
Q1 2021 80 $93.4M +$31.5M -$33.9M -$2.34M NXST, ALXN, EQIX, WORK, RP 13F-HR 5/14/2021, 02:10 PM
Q4 2020 75 $89.9M +$27.4M -$35.3M -$7.87M TIF, EQIX, PARA, NXST, ALXN 13F-HR 2/16/2021, 09:40 AM
Q3 2020 71 $86.9M +$33.4M -$19.8M +$13.6M IMMU, EQIX, PARA, MNTA, AIMT 13F-HR 11/10/2020, 10:23 AM
Q2 2020 59 $72M +$24.1M -$26.9M -$2.84M WUBA, EQIX, TIF, CZR, PARA 13F-HR 8/10/2020, 01:53 PM
Q1 2020 61 $69.1M +$24.9M -$32.8M -$7.88M AGN, S, EQIX, FTSV, TIF 13F-HR 5/14/2020, 09:46 AM
Q4 2019 70 $94.5M +$26.1M -$28.4M -$2.27M AGN, AZO, EQIX, PARA, NXST 13F-HR 2/12/2020, 11:06 AM
Q3 2019 75 $90.6M +$25.4M -$54.5M -$29.1M CELG, AZO, EQIX, AGN, AMCX 13F-HR 11/12/2019, 11:08 AM
Q2 2019 75 $123M +$48.4M -$35.5M +$12.9M VIAB, RHT, AZO, TRCO, IAA 13F-HR 8/2/2019, 12:33 PM
Q1 2019 65 $109M +$46.7M -$58.4M -$11.6M IDTI, LUMN, LXFT, ONCE, AZO 13F-HR 5/9/2019, 11:33 AM
Q4 2018 69 $114M +$42.1M -$144M -$101M TRCO, TSRO, AZO, SHPG, AMCX 13F-HR 2/7/2019, 02:10 PM
Q3 2018 98 $226M +$111M -$50.1M +$61.2M IWM, NXPI, TRCO, VIAB, COL 13F-HR 11/7/2018, 01:26 PM
Q2 2018 91 $163M +$38.6M -$67.4M -$28.7M IWM, TRCO, GE, VR, NXPI 13F-HR 8/9/2018, 04:11 PM
Q1 2018 79 $184M +$79.1M -$59.2M +$20M IWM, VIAB, TRCO, AMCX, VR 13F-HR 5/14/2018, 12:40 PM
Q4 2017 81 $169M +$67.1M -$90.5M -$23.4M QQQ, VIAB, AMCX, TRCO, TWX Restatement 2/14/2018, 01:21 PM
Q3 2017 90 $194M +$53.4M -$68.6M -$15.2M IWM, KITE, TWX, ALR, AMCX 13F-HR 11/13/2017, 02:21 PM
Q2 2017 95 $209M +$75.1M -$74.6M +$470K IWM, VIAB, TWX, AWHHF, BCR 13F-HR 8/3/2017, 11:33 AM
Q1 2017 89 $216M +$77.6M -$61.4M +$16.2M IWM, TGNA, SBGI, MJN, AWHHF 13F-HR 5/12/2017, 10:25 AM
Q4 2016 84 $192M +$77.6M -$92.9M -$15.3M IWM, TMH, STJ, TGNA, TWX 13F-HR 2/10/2017, 02:06 PM
Q3 2016 85 $203M +$79.6M -$93.5M -$13.8M IWM, LNKD, VIAB, LXK, VIA 13F-HR 11/14/2016, 10:44 AM
Q2 2016 105 $212M +$107M -$68.7M +$38.7M IWM, EEM, EMC, LNKD, VIA 13F-HR 8/10/2016, 01:23 PM
Q1 2016 82 $171M +$76.2M -$72.3M +$3.87M IWM, TWC, EEM, CRWN, SNDK 13F-HR 5/13/2016, 05:08 PM
Q4 2015 106 $168M +$78.9M -$76.5M +$2.33M CRWN, VIAB, PRE, BRCM, GCI 13F-HR 2/12/2016, 10:37 AM
Q3 2015 100 $160M +$72.5M -$76.3M -$3.78M SIAL, CRWN, VIA, TRAK, HME 13F-HR 11/12/2015, 07:12 PM
Q2 2015 121 $172M +$63.4M -$52.7M +$10.7M FDO, A309PS, DRC, GCI, CRWN 13F-HR 8/13/2015, 06:07 PM
Q1 2015 106 $160M +$69.5M -$54.2M +$15.3M SLXP, CRWN, A309PS, PCYC, DRC 13F-HR 5/15/2015, 04:56 PM
Q4 2014 87 $142M $0 $0 CRWN, A309PS, F113PS, VIAB, PL 13F-HR 2/17/2015, 04:07 PM