Vanguard Group’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Vanguard Group’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	-993,093	Closed	-$5.92M	–	4236
2015 Q3	$5.92M	Buy	993,093 +27,869	+3%	+$169K	﹤0.01%	2891
2015 Q2	$6.02M	Sell	965,224 -65,110	-6%	-$368K	﹤0.01%	2918
2015 Q1	$6.7M	Buy	1,030,334 +27,085	+3%	+$135K	﹤0.01%	2844
2014 Q4	$4.32M	Buy	1,003,249 +90,824	+10%	+$375K	﹤0.01%	2971
2014 Q3	$3.29M	Buy	912,425 +51,612	+6%	+$227K	﹤0.01%	3054
2014 Q2	$4.05M	Buy	860,813 +77,082	+10%	+$333K	﹤0.01%	2957
2014 Q1	$3.55M	Buy	783,731 +221,641	+39%	+$1.01M	﹤0.01%	2986
2013 Q4	$2.36M	Sell	562,090 -236,892	-30%	-$724K	﹤0.01%	3126
2013 Q3	$1.84M	Buy	798,982 +3,952	+0.5%	+$9.73K	﹤0.01%	3169
2013 Q2	$1.92M	Buy	+795,030	New	+$1.94M	﹤0.01%	3077

Vanguard Group's MSO Position: Q4 2015 in Review

Vanguard Group sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 993,093 shares — an estimated $5.92M sold.

Vanguard Group first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $6.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Vanguard Group reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 993,093 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $5.92M.
Vanguard Group first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Vanguard Group's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $6.7M in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.