D.E. Shaw & Co’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-233,026
Closed -$1.39M 4118
2015
Q3
$1.39M Buy
233,026
+211,961
+1,006% +$1.29M ﹤0.01% 2374
2015
Q2
$131K Sell
21,065
-96,997
-82% -$548K ﹤0.01% 3635
2015
Q1
$767K Sell
118,062
-28,549
-19% -$142K ﹤0.01% 2756
2014
Q4
$632K Buy
146,611
+53,900
+58% +$223K ﹤0.01% 3159
2014
Q3
$334K Sell
92,711
-412
-0.4% -$1.81K ﹤0.01% 3624
2014
Q2
$438K Sell
93,123
-36,854
-28% -$159K ﹤0.01% 3632
2014
Q1
$589K Buy
129,977
+58,580
+82% +$266K ﹤0.01% 3465
2013
Q4
$300K Sell
71,397
-15,867
-18% -$48.5K ﹤0.01% 4060
2013
Q3
$201K Sell
87,264
-40,932
-32% -$101K ﹤0.01% 4089
2013
Q2
$309K Buy
+128,196
New +$312K ﹤0.01% 3554

D.E. Shaw & Co's MSO Position: Q4 2015 in Review

D.E. Shaw & Co sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 233,026 shares — an estimated $1.39M sold.

D.E. Shaw & Co first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • D.E. Shaw & Co reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 233,026 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.39M.
  • D.E. Shaw & Co first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.39M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.