TC
MSO

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

TFS 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
-40,575
Closed -$242K – 1087
2015
Q3 		$242K Buy
+40,575
New +$246K 0.02% 702
2014
Q4 		– Sell
-14,029
Closed -$51K – 1322
2014
Q3 		$51K Sell
14,029
-183,063
-93% -$806K ﹤0.01% 999
2014
Q2 		$926K Sell
197,092
-42,229
-18% -$183K 0.07% 434
2014
Q1 		$1.08M Sell
239,321
-54,917
-19% -$250K 0.07% 421
2013
Q4 		$1.24M Buy
294,238
+269,953
+1,112% +$825K 0.06% 475
2013
Q3 		$56K Sell
24,285
-16,836
-41% -$41.4K ﹤0.01% 1384
2013
Q2 		$99K Buy
+41,121
New +$100K ﹤0.01% 1431

TFS Capital's MSO Position: Q4 2015 in Review

TFS Capital sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 40,575 shares — an estimated $242K sold.

TFS Capital first reported a position in MSO in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • TFS Capital reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 40,575 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $242K.
  • TFS Capital first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 7 quarters.
  • TFS Capital's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.24M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.