S. Muoio & Co. LLC

SEC CIK: 0001138996
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

IMAX holding history

Imax Corp in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMAX overview All 13F holders of IMAX Full Q3 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of IMAX by S. Muoio & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−29,212−100.0%	Sold out	Holders
Q2 2021	29,212	$628.0K	0.5%	00.0%	Unchanged	Holders
Q1 2021	29,212	$587.0K	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.