Geode Capital Management
MSO

Geode Capital Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Geode Capital Management’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
-239,659
Closed -$1.43M – 4190
2015
Q3 		$1.43M Buy
239,659
+1,418
+0.6% +$8.61K ﹤0.01% 2659
2015
Q2 		$1.49M Buy
238,241
+62,152
+35% +$351K ﹤0.01% 2676
2015
Q1 		$1.14M Buy
176,089
+30,416
+21% +$152K ﹤0.01% 2801
2014
Q4 		$627K Hold
145,673
– – ﹤0.01% 3082
2014
Q3 		$524K Sell
145,673
-227
-0.2% -$999 ﹤0.01% 3150
2014
Q2 		$685K Buy
145,900
+6,208
+4% +$26.8K ﹤0.01% 3013
2014
Q1 		$632K Hold
139,692
– – ﹤0.01% 3041
2013
Q4 		$586K Buy
139,692
+27,519
+25% +$84.1K ﹤0.01% 3016
2013
Q3 		$258K Buy
112,173
+3,342
+3% +$8.23K ﹤0.01% 3215
2013
Q2 		$262K Buy
+108,831
New +$265K ﹤0.01% 3137

Geode Capital Management's MSO Position: Q4 2015 in Review

Geode Capital Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 239,659 shares — an estimated $1.43M sold.

Geode Capital Management first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Geode Capital Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 239,659 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.43M.
  • Geode Capital Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.49M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

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