Oxford Asset Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Oxford Asset 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	-500,000	Closed	-$2.98M	–	1040
2015 Q3	$2.98M	Buy	+500,000	New	+$3.04M	0.09%	225

Oxford Asset Management's MSO Position: Q4 2015 in Review

Oxford Asset Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 500,000 shares — an estimated $2.98M sold.

Oxford Asset Management first reported a position in MSO in Q3 2015 and held it in 1 quarter. The position peaked at $2.98M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Oxford Asset Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 500,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $2.98M.
Oxford Asset Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2015 and held it in 1 quarter.
Oxford Asset Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.98M in Q3 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.