S. Muoio & Co’s LGL Group LGL Stock Holding History

S. Muoio & Co’s Portfolio LGL Stock Details LGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$92K	Hold	21,590	–	–	0.12%	61
2022 Q2	$106K	Sell	21,590 -106,464	-83%	-$451K	0.15%	65
2022 Q1	$529K	Sell	128,054 -42,613	-25%	-$170K	0.62%	50
2021 Q4	$733K	Hold	170,667	–	–	0.29%	49
2021 Q3	$887K	Sell	170,667 -2,121	-1%	-$8.9K	0.68%	47
2021 Q2	$678K	Hold	172,788	–	–	0.57%	52
2021 Q1	$716K	Hold	172,788	–	–	0.77%	46
2020 Q4	$818K	Buy	172,788 +86,394	+100%	+$315K	0.89%	49
2020 Q3	$291K	Hold	86,394	–	–	0.33%	63
2020 Q2	$277K	Hold	86,394	–	–	0.34%	57
2020 Q1	$291K	Sell	86,394 -7,691	-8%	-$36.1K	0.38%	55
2019 Q4	$532K	Hold	94,085	–	–	0.48%	52
2019 Q3	$413K	Sell	94,085 -1,376	-1%	-$4.72K	0.43%	58
2019 Q2	$293K	Sell	95,461 -25,666	-21%	-$75.8K	0.24%	67
2019 Q1	$299K	Hold	121,127	–	–	0.27%	57
2018 Q4	$279K	Buy	+121,127	New	+$298K	0.25%	61
2018 Q3	–	Sell	-79,491	Closed	-$155K	–	102
2018 Q2	$155K	Hold	79,491	–	–	0.1%	86
2018 Q1	$168K	Hold	79,491	–	–	0.09%	76
2017 Q4	$169K	Buy	79,491 +4,174	+6%	+$9.1K	0.1%	77
2017 Q3	$160K	Hold	75,317	–	–	0.08%	88
2017 Q2	$137K	Hold	75,317	–	–	0.07%	91
2017 Q1	$145K	Hold	75,317	–	–	0.07%	87
2016 Q4	$143K	Hold	75,317	–	–	0.07%	82
2016 Q3	$121K	Sell	75,317 -2,652	-3%	-$3.79K	0.06%	83
2016 Q2	$96K	Hold	77,969	–	–	0.05%	102
2016 Q1	$97K	Hold	77,969	–	–	0.06%	80
2015 Q4	$108K	Hold	77,969	–	–	0.05%	111
2015 Q3	$102K	Buy	77,969 +69,748	+848%	+$105K	0.05%	101
2015 Q2	$14K	Hold	8,221	–	–	0.01%	116
2015 Q1	$12K	Hold	8,221	–	–	0.01%	101
2014 Q4	$11K	Buy	+8,221	New	+$11K	0.01%	91

Other funds holding LGL

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

S. Muoio & Co's LGL Position: Q3 2022 in Review

S. Muoio & Co held its LGL Group (LGL) position steady in Q3 2022 at 21,590 shares worth $92K. The position accounts for 0.12% of the portfolio, ranked #61.

S. Muoio & Co first reported a position in LGL in Q4 2014 and has held it in 31 quarters since. The position peaked at $887K in Q3 2021. 22 funds tracked by Wall St. Rank hold LGL as of Q3 2022.

S. Muoio & Co held 21,590 shares of LGL Group worth $92K as of Q3 2022.
S. Muoio & Co left its LGL Group share count unchanged in Q3 2022.
LGL Group made up 0.12% of S. Muoio & Co's portfolio in Q3 2022, its #61 holding.
S. Muoio & Co first reported a position in LGL Group in Q4 2014 and has held it in 31 quarters since.
S. Muoio & Co's LGL Group position peaked at $887K in Q3 2021.
22 funds tracked by Wall St. Rank held LGL Group as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.