American Century Companies’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-459,450
Closed -$39.2M 1399
2017
Q4
$39.2M Sell
459,450
-2,900
-0.6% -$240K 0.04% 413
2017
Q3
$39.7M Sell
462,350
-545,750
-54% -$44.9M 0.04% 408
2017
Q2
$68.9M Sell
1,008,100
-631,058
-38% -$44.4M 0.07% 320
2017
Q1
$128M Buy
1,639,158
+297,358
+22% +$23M 0.13% 223
2016
Q4
$95.8M Buy
1,341,800
+130,160
+11% +$8.8M 0.1% 261
2016
Q3
$76.9M Sell
1,211,640
-6,286
-0.5% -$402K 0.08% 293
2016
Q2
$75.8M Sell
1,217,926
-307,934
-20% -$19.7M 0.09% 291
2016
Q1
$99.9M Buy
1,525,860
+285,862
+23% +$17M 0.12% 251
2015
Q4
$68.5M Buy
1,239,998
+572,630
+86% +$32.2M 0.08% 314
2015
Q3
$32.8M Buy
667,368
+373,390
+127% +$21.5M 0.04% 442
2015
Q2
$19.2M Sell
293,978
-529,626
-64% -$36.1M 0.02% 564
2015
Q1
$56.5M Sell
823,604
-2,611
-0.3% -$190K 0.06% 368
2014
Q4
$62.2M Sell
826,215
-290,617
-26% -$22.2M 0.07% 351
2014
Q3
$87.2M Sell
1,116,832
-73,551
-6% -$5.92M 0.1% 252
2014
Q2
$96.6M Sell
1,190,383
-185,275
-13% -$14.2M 0.11% 249
2014
Q1
$104M Sell
1,375,658
-95,893
-7% -$7.47M 0.12% 229
2013
Q4
$127M Sell
1,471,551
-90,999
-6% -$7.13M 0.15% 192
2013
Q3
$122M Buy
1,562,550
+35,261
+2% +$2.6M 0.15% 186
2013
Q2
$102M Buy
+1,527,289
New +$103M 0.13% 200

Other funds holding SNI

American Century Companies's SNI Position: Q1 2018 in Review

American Century Companies sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 459,450 shares — an estimated $39.2M sold.

American Century Companies first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $128M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • American Century Companies reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • American Century Companies sold 459,450 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $39.2M.
  • American Century Companies first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • American Century Companies's Scripps Networks Interactive, Inc Common Class A position peaked at $128M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on American Century Companies's 13F filing for Q1 2018, filed 3 May 2018.