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
-35,700
Closed -$3.05M – 7590
2017
Q4 		$3.05M Buy
35,700
+11,800
+49% +$975K ﹤0.01% 2053
2017
Q3 		$2.05M Buy
+23,900
New +$1.97M ﹤0.01% 2336
2017
Q1 		– Sell
-1,800
Closed -$128K – 7156
2016
Q4 		$128K Hold
1,800
– – ﹤0.01% 4581
2016
Q3 		$114K Sell
1,800
-900
-33% -$57.6K ﹤0.01% 4424
2016
Q2 		$168K Sell
2,700
-5,700
-68% -$364K ﹤0.01% 4048
2016
Q1 		$546K Buy
8,400
+7,700
+1,100% +$458K ﹤0.01% 3081
2015
Q4 		$39K Sell
700
-1,600
-70% -$90K ﹤0.01% 4934
2015
Q3 		$113K Buy
2,300
+2,100
+1,050% +$121K ﹤0.01% 4550
2015
Q2 		$13K Sell
200
-800
-80% -$54.5K ﹤0.01% 5971
2015
Q1 		$68K Sell
1,000
-3,000
-75% -$218K ﹤0.01% 5096
2014
Q4 		$300K Sell
4,000
-1,100
-22% -$84K ﹤0.01% 4308
2014
Q3 		$397K Sell
5,100
-40,000
-89% -$3.22M ﹤0.01% 4151
2014
Q2 		$3.65M Sell
45,100
-4,000
-8% -$306K ﹤0.01% 2038
2014
Q1 		$3.68M Buy
49,100
+49,000
+49,000% +$3.82M ﹤0.01% 1966
2013
Q4 		$9K Sell
100
-4,200
-98% -$329K ﹤0.01% 7038
2013
Q3 		$336K Sell
4,300
-13,300
-76% -$982K ﹤0.01% 4534
2013
Q2 		$1.17M Buy
+17,600
New +$1.18M ﹤0.01% 3159

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.