AP
SNI

Archon Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Archon Partners’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-81,000
Closed -$6.92M – 63
2017
Q4 		$6.92M Hold
81,000
– – 1.51% 31
2017
Q3 		$6.96M Sell
81,000
-76,500
-49% -$6.3M 1.62% 31
2017
Q2 		$10.8M Hold
157,500
– – 2.5% 16
2017
Q1 		$12.3M Hold
157,500
– – 2.89% 9
2016
Q4 		$11.2M Buy
157,500
+6,500
+4% +$440K 2.94% 10
2016
Q3 		$9.59M Buy
151,000
+4,300
+3% +$275K 2.54% 17
2016
Q2 		$9.13M Buy
146,700
+1,000
+0.7% +$63.9K 2.49% 17
2016
Q1 		$9.54M Buy
145,700
+14,200
+11% +$845K 2.63% 17
2015
Q4 		$7.26M Buy
131,500
+100
+0.1% +$5.63K 1.96% 27
2015
Q3 		$6.46M Buy
131,400
+110,610
+532% +$6.38M 1.91% 29
2015
Q2 		$1.36M Buy
20,790
+1,190
+6% +$81.1K 0.35% 46
2015
Q1 		$1.34M Buy
19,600
+2,800
+17% +$204K 0.34% 47
2014
Q4 		$1.26M Sell
16,800
-1,100
-6% -$84K 0.33% 49
2014
Q3 		$1.4M Hold
17,900
– – 0.38% 47
2014
Q2 		$1.45M Buy
17,900
+500
+3% +$38.2K 0.39% 47
2014
Q1 		$1.32M Buy
17,400
+1,400
+9% +$109K 0.37% 46
2013
Q4 		$1.38M Buy
16,000
+100
+0.6% +$7.83K 0.38% 46
2013
Q3 		$1.24M Sell
15,900
-800
-5% -$59K 0.38% 46
2013
Q2 		$1.11M Buy
+16,700
New +$1.12M 0.38% 44

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Archon Partners's SNI Position: Q1 2018 in Review

Archon Partners sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 81,000 shares — an estimated $6.92M sold.

Archon Partners first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Archon Partners reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Archon Partners sold 81,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $6.92M.
  • Archon Partners first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Archon Partners's Scripps Networks Interactive, Inc Common Class A position peaked at $12.3M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.