Barclays
SNI

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

Barclays’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
-625,609
Closed -$53.4M – 7591
2017
Q4 		$53.4M Buy
625,609
+367,760
+143% +$30.4M 0.04% 394
2017
Q3 		$22.1M Buy
257,849
+116,190
+82% +$9.56M 0.02% 618
2017
Q2 		$9.68M Buy
141,659
+31,247
+28% +$2.2M 0.01% 997
2017
Q1 		$8.65M Sell
110,412
-104,672
-49% -$8.09M 0.01% 969
2016
Q4 		$15.4M Buy
215,084
+165,283
+332% +$11.2M 0.02% 726
2016
Q3 		$3.16M Sell
49,801
-153,484
-76% -$9.82M ﹤0.01% 1627
2016
Q2 		$12.7M Buy
203,285
+121,628
+149% +$7.77M 0.02% 722
2016
Q1 		$5.31M Buy
81,657
+34,353
+73% +$2.04M 0.01% 1142
2015
Q4 		$2.6M Buy
47,304
+11,993
+34% +$675K ﹤0.01% 1814
2015
Q3 		$1.73M Buy
35,311
+4,358
+14% +$251K ﹤0.01% 2248
2015
Q2 		$2.01M Sell
30,953
-82,712
-73% -$5.64M ﹤0.01% 2217
2015
Q1 		$7.73M Sell
113,665
-116,768
-51% -$8.49M 0.01% 1238
2014
Q4 		$17.3M Buy
230,433
+169,033
+275% +$12.9M 0.02% 838
2014
Q3 		$4.79M Buy
61,400
+19,025
+45% +$1.53M ﹤0.01% 1820
2014
Q2 		$3.43M Sell
42,375
-69,287
-62% -$5.3M ﹤0.01% 2092
2014
Q1 		$8.38M Sell
111,662
-65,102
-37% -$5.07M 0.01% 1283
2013
Q4 		$15.2M Buy
176,764
+102,634
+138% +$8.04M 0.02% 951
2013
Q3 		$5.78M Sell
74,130
-74,047
-50% -$5.46M 0.01% 1562
2013
Q2 		$9.89M Buy
+148,177
New +$9.95M 0.01% 1078

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

Barclays's SNI Position: Q1 2018 in Review

Barclays sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 625,609 shares — an estimated $53.4M sold.

Barclays first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $53.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Barclays reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 625,609 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $53.4M.
  • Barclays first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Barclays's Scripps Networks Interactive, Inc Common Class A position peaked at $53.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.