BIA
SNI

Barry Investment Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Barry Investment Advisors’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
2017
Q4 		– Sell
-103,782
Closed -$8.91M – 79
2017
Q3 		$8.91M Sell
103,782
-87
-0.1% -$7.16K 3.29% 12
2017
Q2 		$7.09M Buy
103,869
+2,510
+2% +$177K 2.68% 15
2017
Q1 		$7.94M Buy
101,359
+2,924
+3% +$226K 2.95% 13
2016
Q4 		$7.03M Buy
+98,435
New +$6.66M 2.46% 16

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barry Investment Advisors's SNI Position: Q4 2017 in Review

Barry Investment Advisors sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 103,782 shares — an estimated $8.91M sold.

Barry Investment Advisors first reported a position in SNI in Q4 2016 and held it in 4 quarters. The position peaked at $8.91M in Q3 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Barry Investment Advisors reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Barry Investment Advisors sold 103,782 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $8.91M.
  • Barry Investment Advisors first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2016 and held it in 4 quarters.
  • Barry Investment Advisors's Scripps Networks Interactive, Inc Common Class A position peaked at $8.91M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Barry Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.