Skip to main content

S. Muoio & Co. LLC

SEC CIK
0001138996
Latest filing
Nov 14, 2022

NTIP holding history

Network-1 Technologies, Inc. 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.

NTIP overviewAll 13F holders of NTIPFull Q3 2022 holdings

Shares (Q3 2022)
193,261
Value
$435.0K
% of portfolio
0.6%
Quarters held
7
Since Q1 2021
Holdings of NTIP by S. Muoio & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2022193,261$435.0K0.6%−162,862−45.7%ReducedHolders
Q2 2022356,123$855.0K1.2%−65,668−15.6%ReducedHolders
Q1 2022421,791$1.10M1.3%−46,017−9.8%ReducedHolders
Q4 2021467,808$1.32M1.4%00.0%UnchangedHolders
Q3 2021467,808$1.39M1.2%−600−0.1%ReducedHolders
Q2 2021468,408$1.53M1.3%−3,500−0.7%ReducedHolders
Q1 2021471,908$1.47M1.6%––Holders

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