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MSO

TowerView LLC’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

TowerView LLC’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
Q3 		– Sell
-90,000
Closed -$562K – 34
2015
Q2 		$562K Sell
90,000
-2,325
-3% -$13.1K 0.27% 17
2015
Q1 		$600K Hold
92,325
– – 0.27% 16
2014
Q4 		$398K Buy
92,325
+9,547
+12% +$39.4K 0.18% 18
2014
Q3 		$298K Buy
82,778
+7,778
+10% +$34.2K 0.17% 18
2014
Q2 		$353K Buy
75,000
+4,309
+6% +$18.6K 0.17% 17
2014
Q1 		$320K Buy
+70,691
New +$321K 0.15% 17

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TowerView LLC's MSO Position: Q3 2015 in Review

TowerView LLC sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 90,000 shares — an estimated $562K sold.

TowerView LLC first reported a position in MSO in Q1 2014 and held it in 6 quarters. The position peaked at $600K in Q1 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • TowerView LLC reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • TowerView LLC sold 90,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $562K.
  • TowerView LLC first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 6 quarters.
  • TowerView LLC's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $600K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on TowerView LLC's 13F filing for Q3 2015, filed 23 Oct 2015.