13F Filings History of S. MUOIO & CO. LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$75,711,000
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 $75,711,000 as of Q3 2022. Top holdings included NXST, CTXS, AZO, ROG, and CCXI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 62 $75,711,000 +$28,329,402 -$20,865,157 +$7,464,245 NXST, CTXS, AZO, ROG, CCXI 13F-HR 14 Nov 2022, 11:47
Q2 2022 67 $70,127,000 +$25,927,543 -$35,362,672 -$9,435,129 NXST, CTXS, AZO, ROG, ATVI 13F-HR 15 Aug 2022, 10:17
Q1 2022 82 $84,743,000 +$32,410,249 -$44,041,722 -$11,631,473 NXST, AZO, PARA, EQIX, GAMI 13F-HR 13 May 2022, 10:53
Q4 2021 82 $96,674,000 +$24,424,230 -$48,668,031 -$24,243,801 NUAN, AZO, NXST, XLNX, EQIX 13F-HR 10 Feb 2022, 13:29
Q3 2021 102 $118,587,000 +$49,835,723 -$46,954,476 +$2,881,247 NXST, STMP, EQIX, AZO, NUAN 13F-HR 15 Nov 2021, 09:51
Q2 2021 98 $117,999,000 +$44,237,536 -$24,771,410 +$19,466,126 PFPT, WORK, ALXN, NXST, EQIX 13F-HR 16 Aug 2021, 10:42
Q1 2021 80 $93,366,000 +$31,545,293 -$33,885,496 -$2,340,203 NXST, ALXN, EQIX, WORK, RP 13F-HR 14 May 2021, 14:10
Q4 2020 75 $89,916,000 +$27,425,687 -$35,291,228 -$7,865,541 TIF, EQIX, PARA, NXST, ALXN 13F-HR 16 Feb 2021, 09:40
Q3 2020 71 $86,886,000 +$33,374,965 -$19,798,507 +$13,576,458 IMMU, EQIX, PARA, MNTA, AIMT 13F-HR 10 Nov 2020, 10:23
Q2 2020 59 $72,000,000 +$24,093,990 -$26,937,381 -$2,843,391 WUBA, EQIX, TIF, CZR, PARA 13F-HR 10 Aug 2020, 13:53
Q1 2020 61 $69,145,000 +$24,899,284 -$32,783,540 -$7,884,256 AGN, S, EQIX, FTSV, TIF 13F-HR 14 May 2020, 09:46
Q4 2019 70 $94,534,000 +$26,097,102 -$28,366,372 -$2,269,270 AGN, AZO, EQIX, PARA, NXST 13F-HR 12 Feb 2020, 11:06
Q3 2019 75 $90,570,000 +$25,421,139 -$54,519,478 -$29,098,339 CELG, AZO, EQIX, AGN, AMCX 13F-HR 12 Nov 2019, 11:08
Q2 2019 75 $122,781,000 +$48,405,258 -$35,490,813 +$12,914,445 VIAB, RHT, AZO, TRCO, IAA 13F-HR 02 Aug 2019, 12:33
Q1 2019 65 $109,125,000 +$46,730,678 -$58,353,615 -$11,622,937 IDTI, LUMN, LXFT, ONCE, AZO 13F-HR 09 May 2019, 11:33
Q4 2018 69 $113,614,000 +$42,117,133 -$143,566,948 -$101,449,815 TRCO, TSRO, AZO, SHPG, AMCX 13F-HR 07 Feb 2019, 14:10
Q3 2018 98 $226,284,000 +$111,276,602 -$50,122,633 +$61,153,969 IWM, NXPI, TRCO, VIAB, COL 13F-HR 07 Nov 2018, 13:26
Q2 2018 91 $162,641,000 +$38,622,743 -$67,354,266 -$28,731,523 IWM, TRCO, GE, VR, NXPI 13F-HR 09 Aug 2018, 16:11
Q1 2018 79 $183,781,000 +$79,138,841 -$59,157,041 +$19,981,800 IWM, VIAB, TRCO, AMCX, VR 13F-HR 14 May 2018, 12:40
Q4 2017 81 $169,182,000 +$67,142,670 -$90,531,163 -$23,388,493 QQQ, VIAB, AMCX, TRCO, TWX Restatement 14 Feb 2018, 13:21
Q3 2017 90 $193,787,000 +$53,423,628 -$68,581,929 -$15,158,301 IWM, KITE, TWX, ALR, AMCX 13F-HR 13 Nov 2017, 14:21
Q2 2017 95 $208,606,000 +$75,110,896 -$74,641,077 +$469,819 IWM, VIAB, TWX, AWHHF, BCR 13F-HR 03 Aug 2017, 11:33
Q1 2017 89 $215,724,000 +$77,634,516 -$61,440,489 +$16,194,027 IWM, TGNA, SBGI, MJN, AWHHF 13F-HR 12 May 2017, 10:25
Q4 2016 84 $191,624,000 +$77,644,695 -$92,912,523 -$15,267,828 IWM, TMH, STJ, TGNA, TWX 13F-HR 10 Feb 2017, 14:06
Q3 2016 85 $202,670,000 +$79,611,671 -$93,456,491 -$13,844,820 IWM, LNKD, VIAB, LXK, VIA 13F-HR 14 Nov 2016, 10:44
Q2 2016 105 $212,198,000 +$107,401,165 -$68,725,300 +$38,675,865 IWM, EEM, EMC, LNKD, VIA 13F-HR 10 Aug 2016, 13:23
Q1 2016 82 $171,266,000 +$76,201,239 -$72,332,517 +$3,868,722 IWM, TWC, EEM, CRWN, SNDK 13F-HR 13 May 2016, 17:08
Q4 2015 106 $167,591,000 +$78,859,943 -$76,532,860 +$2,327,083 CRWN, VIAB, PRE, BRCM, GCI 13F-HR 12 Feb 2016, 10:37
Q3 2015 100 $159,654,000 +$72,494,734 -$76,277,787 -$3,783,053 SIAL, CRWN, VIA, TRAK, HME 13F-HR 12 Nov 2015, 19:12
Q2 2015 121 $171,967,000 +$63,377,374 -$52,711,569 +$10,665,805 FDO, A309PS, DRC, GCI, CRWN 13F-HR 13 Aug 2015, 18:07
Q1 2015 106 $159,680,000 +$69,475,477 -$54,157,214 +$15,318,263 SLXP, CRWN, A309PS, PCYC, DRC 13F-HR 15 May 2015, 16:56
Q4 2014 87 $141,665,000 $0 $0 $0 CRWN, A309PS, F113PS, VIAB, PL 13F-HR 17 Feb 2015, 16:07