TOWERVIEW LLC Holdings
TOWERVIEW LLC is an investment fund managing more than 173.88M US dollars. The largest holdings include Tejon Ranch, Saga Communications and Tastemaker Acquisition Corp.. In Q3 2022 the fund bought assets of total value of 4.99M US dollars and sold assets of total value of 3.92M US dollars.
TOWERVIEW LLC portfolio value:
$173.88M
portfolio value
TOWERVIEW LLC quarter portfolio value change:
-4.81%
quarter
TOWERVIEW LLC 1 year portfolio value change:
-14.90%
1 year
TOWERVIEW LLC 3 years portfolio value change:
-0.11%
3 years
TOWERVIEW LLC 5 years portfolio value change:
-18.18%
5 years
TOWERVIEW LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 20807000 | 799000 |
| Q2 2016 | 9759000 | 3893000 |
| Q3 2016 | 1600000 | 264000 |
| Q4 2016 | 3410000 | 259000 |
| Q1 2017 | 879000 | 1038000 |
| Q2 2017 | 10907000 | 10578000 |
| Q3 2017 | 5786000 | 6636000 |
| Q4 2017 | 25710000 | 1662000 |
| Q1 2018 | 6706000 | 6904000 |
| Q2 2018 | 970000 | 1638000 |
| Q3 2018 | 1133000 | 4634000 |
| Q4 2018 | 260000 | 3230000 |
| Q1 2019 | 1299000 | 329000 |
| Q2 2019 | -4552000 | 733000 |
| Q3 2019 | -3369000 | 2469000 |
| Q4 2019 | -1180000 | 1772000 |
| Q1 2020 | -5506000 | 1128000 |
| Q2 2020 | 5187000 | 1254000 |
| Q3 2020 | 320000 | 1875000 |
| Q4 2020 | 8107000 | 4173000 |
| Q1 2021 | 27387000 | 20249000 |
| Q2 2021 | 35098000 | 18212000 |
| Q3 2021 | 28078000 | 2509000 |
| Q4 2021 | 16881000 | 11477000 |
| Q1 2022 | 12228000 | 7347000 |
| Q2 2022 | 5089000 | 10165000 |
| Q3 2022 | 4991000 | 3915000 |
TOWERVIEW LLC 13F holdings
| Stock |
|---|
| Portfolio share: 31.59% Portfolio value: 54.93M Avg. open price: $20.18 Current price: $19.53 P/L: -3.23% Bought +0.86% shares Q4 2020 |
| Portfolio share: 17.46% Portfolio value: 30.36M Avg. open price: $31.4 Current price: $27.58 P/L: -12.17% Sold -0.06% shares Q2 2021 |
| Portfolio share: 7.31% Portfolio value: 12.71M Avg. open price: $9.75 Current price: $10.14 P/L: +3.94% Bought +7.75% shares Q4 2021 |
| Portfolio share: 6.68% Portfolio value: 11.60M Avg. open price: $27.63 Current price: $33.5 P/L: +21.26% Bought +5.26% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 7.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.07% shares Q3 2021 |
| Portfolio share: 3.76% Portfolio value: 6.54M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.30% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.59% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 5.3M Avg. open price: $15.93 Current price: $7.94 P/L: -50.14% Bought +52.57% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 5.23M Avg. open price: $9.15 Current price: $12.08 P/L: +32.02% Bought +73.13% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 4.54M Avg. open price: $2.94 Current price: $2.82 P/L: -4.05% Bought +10.94% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 4.13M Avg. open price: $9.7 Current price: $10.05 P/L: +3.61% Bought +24.31% shares Q3 2021 |
| Portfolio share: 2.16% Portfolio value: 3.75M Avg. open price: $9.63 Current price: $10.02 P/L: +4.07% Bought +122.35% shares Q2 2021 |
| Portfolio share: 2.08% Portfolio value: 3.61M Avg. open price: $4.94 Current price: $2.55 P/L: -48.36% Bought +19.44% shares Q2 2022 |
| Portfolio share: 1.93% Portfolio value: 3.35M Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Bought +13.64% shares Q3 2021 |
| Portfolio share: 1.83% Portfolio value: 3.18M Avg. open price: $9.85 Current price: $10.07 P/L: +2.24% Bought +0.11% shares Q1 2022 |
| Portfolio share: 1.39% Portfolio value: 2.40M Avg. open price: $38.92 Current price: $35.79 P/L: -8.04% Bought +30.00% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.83M Avg. open price: $31.28 Current price: $29.96 P/L: -4.22% Bought +137.01% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.57M Avg. open price: $52.62 Current price: $41.21 P/L: -21.68% Bought +100.00% shares Q1 2022 |
| Portfolio share: 0.66% Portfolio value: 1.15M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 1.13M Avg. open price: $8.48 Current price: $2.01 P/L: -76.30% Bought +20.94% shares Q2 2022 |
| Portfolio share: 0.57% Portfolio value: 994K Avg. open price: $12.01 Current price: $8.8 P/L: -26.73% Bought +1.97% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 696K Avg. open price: $10.91 Current price: $3.85 P/L: -64.71% Bought +122.22% shares Q4 2021 |
| Portfolio share: 0.30% Portfolio value: 515K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 471K Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 186K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -23.73% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.78 Current price: $0 P/L: -99.96% Sold -46.06% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -32.53% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.58 Current price: $0.72 P/L: +24.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $4.14 P/L: -57.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $7.99 P/L: -18.64% Sold -100.00% shares Q3 2022 |
Showing TOP 35 TOWERVIEW's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TOWERVIEW LLC?
The biggest position of the TOWERVIEW LLC is Tejon Ranch Co. (TRC) with 31.59% portfolio share worth of 54.94M US dollars.
Top 5 TOWERVIEW's holdings represent 67.53% of the portfolio:
- Tejon Ranch Co. (TRC) – 31.59%
- Saga Communications, Inc. (SGA) – 17.46%
- Tastemaker Acquisition Corp. (TMKR) – 7.31%
- Corning Incorporated (GLW) – 6.68%
- TLG ACQUISITION ONE CORP COM CL A () – 4.49%
Who is the portfolio manager of TOWERVIEW LLC?
The portfolio manager of the TOWERVIEW LLC is .
What is the total asset value of the TOWERVIEW LLC portfolio?
TOWERVIEW LLC total asset value (portfolio value) is 173.88M US dollars.
Who is ?
is the portfolio manager of the TOWERVIEW LLC.
What is (TOWERVIEW LLC) fund performance?
TOWERVIEW's quarterly performance is -4.81%, annualy -14.90%. In the past 3 years, the value of 's portfolio has decreased by -0%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the TOWERVIEW LLC CIK?
TOWERVIEW's Central Index Key is 0001166573 .