Barclays’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Barclays’s Portfolio MSO Stock Details MSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-335	Closed	-$2K	–	7198
2015 Q3	$2K	Sell	335 -13,420	-98%	-$81.5K	﹤0.01%	6466
2015 Q2	$82K	Buy	13,755 +12,861	+1,439%	+$72.7K	﹤0.01%	4818
2015 Q1	$5K	Sell	894 -809	-48%	-$4.04K	﹤0.01%	6654
2014 Q4	$7K	Buy	1,703 +664	+64%	+$2.74K	﹤0.01%	6909
2014 Q3	$3K	Buy	1,039 +526	+103%	+$2.31K	﹤0.01%	7370
2014 Q2	$2K	Sell	513 -449	-47%	-$1.94K	﹤0.01%	7477
2014 Q1	$4K	Sell	962 -18,473	-95%	-$83.9K	﹤0.01%	7309
2013 Q4	$78K	Sell	19,435 -5,466	-22%	-$16.7K	﹤0.01%	5858
2013 Q3	$51K	Buy	24,901 +10,208	+69%	+$25.1K	﹤0.01%	6060
2013 Q2	$35K	Buy	+14,693	New	+$35.8K	﹤0.01%	6548

Barclays's MSO Position: Q4 2015 in Review

Barclays sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 335 shares — an estimated $2K sold.

Barclays first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $82K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Barclays reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Barclays sold 335 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $2K.
Barclays first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Barclays's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $82K in Q2 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.