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
-27,200
Closed -$2.32M – 7592
2017
Q4 		$2.32M Sell
27,200
-4,700
-15% -$388K ﹤0.01% 2295
2017
Q3 		$2.74M Sell
31,900
-1,800
-5% -$148K ﹤0.01% 2047
2017
Q2 		$2.3M Buy
33,700
+33,600
+33,600% +$2.37M ﹤0.01% 2117
2017
Q1 		$8K Sell
100
-2,200
-96% -$170K ﹤0.01% 6160
2016
Q4 		$164K Buy
+2,300
New +$156K ﹤0.01% 4382
2016
Q2 		– Sell
-300
Closed -$20K – 6853
2016
Q1 		$20K Sell
300
-6,500
-96% -$387K ﹤0.01% 5225
2015
Q4 		$374K Buy
6,800
+4,100
+152% +$231K ﹤0.01% 3428
2015
Q3 		$132K Buy
2,700
+200
+8% +$11.5K ﹤0.01% 4439
2015
Q2 		$163K Buy
2,500
+400
+19% +$27.3K ﹤0.01% 4294
2015
Q1 		$143K Sell
2,100
-3,400
-62% -$247K ﹤0.01% 4599
2014
Q4 		$413K Sell
5,500
-27,500
-83% -$2.1M ﹤0.01% 4046
2014
Q3 		$2.57M Buy
33,000
+26,800
+432% +$2.16M ﹤0.01% 2427
2014
Q2 		$502K Sell
6,200
-1,300
-17% -$99.4K ﹤0.01% 3972
2014
Q1 		$564K Buy
7,500
+4,400
+142% +$343K ﹤0.01% 3839
2013
Q4 		$267K Sell
3,100
-3,200
-51% -$251K ﹤0.01% 4720
2013
Q3 		$492K Buy
6,300
+5,300
+530% +$391K ﹤0.01% 4135
2013
Q2 		$67K Buy
+1,000
New +$67.1K ﹤0.01% 6097

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.