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 -$955K +$27.4M NXST, CTXS, AZO, ROG, CCXI 13F-HR 11/14/2022, 10:47 AM
Q2 2022 67 $70.1M +$25.9M -$6.29M +$19.6M NXST, CTXS, AZO, ROG, ATVI 13F-HR 8/15/2022, 10:17 AM
Q1 2022 82 $84.7M +$32.4M -$13.4M +$19.1M NXST, AZO, PARA, EQIX, GAMI 13F-HR 5/13/2022, 10:53 AM
Q4 2021 87 $252M +$174M -$5.69M +$168M SPY, MX, TGNA, PARA, NUAN 13F-HR 2/10/2022, 12:29 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 -$33.7M -$2.18M NXST, ALXN, EQIX, WORK, RP 13F-HR 5/14/2021, 02:10 PM
Q4 2020 76 $91.4M +$28.1M -$5.65M +$22.5M TIF, EQIX, PARA, NXST, ALXN 13F-HR 2/16/2021, 08:40 AM
Q3 2020 71 $87.6M +$34.5M -$1.72M +$32.8M IMMU, EQIX, PARA, MNTA, AIMT 13F-HR 11/10/2020, 09:23 AM
Q2 2020 63 $81.3M +$33.6M -$145K +$33.5M WUBA, EQIX, F, TIF, CZRXXXX 13F-HR 8/10/2020, 01:53 PM
Q1 2020 63 $77.4M +$33.1M -$8.78M +$24.3M AGN, PARA, XLF, S, EQIX 13F-HR 5/14/2020, 09:46 AM
Q4 2019 71 $111M +$42.8M -$4.64M +$38.1M SLV, AGN, AZO, EQIX, PARA 13F-HR 2/12/2020, 10:06 AM
Q3 2019 71 $90.6M +$25.4M -$15.8M +$9.65M CELG, AZO, EQIX, AGN, AMCX 13F-HR 11/12/2019, 10:08 AM
Q2 2019 75 $123M +$48.4M -$8.72M +$39.7M VIAB, RHT, AZO, TRCO, IAA 13F-HR 8/2/2019, 12:33 PM
Q1 2019 65 $109M +$46.7M -$21.3M +$25.4M IDTI, LUMNXXXX, LXFT, ONCE, AZO 13F-HR 5/9/2019, 11:33 AM
Q4 2018 69 $114M +$42.1M -$22.5M +$19.6M TRCO, TSRO, AZO, SHPG, AMCX 13F-HR 2/7/2019, 01:10 PM
Q3 2018 98 $225M +$110M -$18.9M +$90.9M IWM, NXPI, TRCO, VIAB, COL 13F-HR 11/7/2018, 12:26 PM
Q2 2018 91 $163M +$38.6M -$44.9M -$6.26M IWM, TRCO, GEXXXX, VR, NXPI 13F-HR 8/9/2018, 04:11 PM
Q1 2018 79 $184M +$79.1M -$5.25M +$73.9M IWM, VIAB, TRCO, AMCX, VR 13F-HR 5/14/2018, 12:40 PM
Q4 2017 81 $169M +$67.1M -$12.9M +$54.3M QQQXXXX, VIAB, AMCX, TRCO, TWX Restatement 2/14/2018, 12:21 PM
Q3 2017 90 $194M +$53.4M -$19M +$34.4M IWM, KITE, TWX, ALR, AMCX 13F-HR 11/13/2017, 01:21 PM
Q2 2017 95 $209M +$75.1M -$17.9M +$57.2M IWM, VIAB, TWX, AWHHF, BCR 13F-HR 8/3/2017, 11:33 AM
Q1 2017 88 $216M +$77.6M -$2.88M +$74.8M IWM, TGNA, SBGI, MJN, AWHHF 13F-HR 5/12/2017, 10:25 AM
Q4 2016 84 $192M +$77.6M -$32.6M +$45.1M IWM, TMH, STJ, TGNA, TWX 13F-HR 2/10/2017, 01:06 PM
Q3 2016 85 $203M +$79.6M -$11.2M +$68.4M IWM, LNKD, VIAB, LXK, VIA 13F-HR 11/14/2016, 09:44 AM
Q2 2016 105 $212M +$107M -$10.5M +$96.9M IWM, EEM, EMC, LNKD, VIA 13F-HR 8/10/2016, 01:23 PM
Q1 2016 82 $171M +$76.2M -$11M +$65.2M IWM, TWC, EEM, CRWN, SNDK 13F-HR 5/13/2016, 05:08 PM
Q4 2015 112 $214M +$109M -$16.6M +$92.2M IWM, VIAB, CRWN, VIAB, PRE 13F-HR 2/12/2016, 09:37 AM
Q3 2015 102 $194M +$81.6M -$12.9M +$68.7M IWM, SIAL, CRWN, VIA, TRAK 13F-HR 11/12/2015, 06:12 PM
Q2 2015 121 $212M +$95.8M -$9.4M +$86.4M IWM, FDO, A309PS, DRC, GCIXXXX 13F-HR 8/13/2015, 06:07 PM
Q1 2015 105 $169M +$72.2M -$15M +$57.2M SLXP, CRWN, A309PS, PCYC, DRC 13F-HR 5/15/2015, 04:56 PM
Q4 2014 90 $186M QQQXXXX, IWM, EEM, CRWN, A309PS 13F-HR 2/17/2015, 03:07 PM