Beach Point Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-204,970
| Closed | -$16M | – | 23 |
|
|
2014
Q3 | $16M | Buy |
204,970
+11,465
| +6% | +$895K | 3.69% | 10 |
|
|
2014
Q2 | $15.7M | Buy |
193,505
+14,578
| +8% | +$1.18M | 3.07% | 14 |
|
|
2014
Q1 | $13.6M | Buy |
178,927
+13,646
| +8% | +$1.04M | 2.85% | 15 |
|
|
2013
Q4 | $14.3M | Buy |
165,281
+2,005
| +1% | +$173K | 3.52% | 12 |
|
|
2013
Q3 | $12.8M | Buy |
163,276
+8,019
| +5% | +$626K | 3.86% | 11 |
|
|
2013
Q2 | $10.4M | Buy |
+155,257
| New | +$10.4M | 3.9% | 11 |
|