EVC
MSO

Eidelman Virant Capital’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Eidelman Virant Capital’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
-175,700
Closed -$1.05M – 182
2015
Q3 		$1.05M Sell
175,700
-717,500
-80% -$4.36M 0.71% 47
2015
Q2 		$5.57M Sell
893,200
-99,000
-10% -$560K 2.5% 7
2015
Q1 		$6.45M Sell
992,200
-14,000
-1% -$69.8K 2.78% 6
2014
Q4 		$4.34M Buy
1,006,200
+422,400
+72% +$1.74M 1.92% 9
2014
Q3 		$2.1M Sell
583,800
-28,010
-5% -$123K 1.01% 32
2014
Q2 		$2.88M Buy
611,810
+103,925
+20% +$449K 1.19% 27
2014
Q1 		$2.3M Sell
507,885
-478,700
-49% -$2.18M 1.07% 35
2013
Q4 		$4.14M Buy
986,585
+434,167
+79% +$1.33M 1.76% 15
2013
Q3 		$1.27M Buy
552,418
+6,000
+1% +$14.8K 0.66% 47
2013
Q2 		$1.32M Buy
+546,418
New +$1.33M 0.77% 40

Eidelman Virant Capital's MSO Position: Q4 2015 in Review

Eidelman Virant Capital sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 175,700 shares — an estimated $1.05M sold.

Eidelman Virant Capital first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $6.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Eidelman Virant Capital reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 175,700 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.05M.
  • Eidelman Virant Capital first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Eidelman Virant Capital's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $6.45M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.