LMF
MSO

LMR Master Fund’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

LMR Master Fund’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
2013
Q4 		$76K Buy
+18,275
New +$55.8K 0.01% 332
2013
Q3 		– Sell
-19,270
Closed -$47K – 502
2013
Q2 		$47K Buy
+19,270
New +$46.9K ﹤0.01% 446

Other funds holding MSO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

LMR Master Fund's MSO Position: Q4 2013 in Review

LMR Master Fund opened a new position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2013: 18,275 shares worth $76K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in MSO as recently as Q2 2013.

LMR Master Fund first reported a position in MSO in Q2 2013 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold MSO as of Q4 2013.

  • LMR Master Fund held 18,275 shares of MARTHA STEWART LIVING OMNIMEDIA INC worth $76K as of Q4 2013.
  • MARTHA STEWART LIVING OMNIMEDIA INC was a new LMR Master Fund position in Q4 2013.
  • MARTHA STEWART LIVING OMNIMEDIA INC made up 0.01% of LMR Master Fund's portfolio in Q4 2013, its #332 holding.
  • LMR Master Fund first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.