David Shaw’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

David Shaw's MSO Position: Q4 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • David Shaw sold 233,026 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.39M.
  • David Shaw first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • David Shaw'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.