Bislett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.71M | – | 25 |
|
|
2017
Q4 | $1.71M | Hold |
20,000
| – | – | 0.99% | 22 |
|
|
2017
Q3 | $1.72M | Hold |
20,000
| – | – | 1.02% | 24 |
|
|
2017
Q2 | $1.37M | Hold |
20,000
| – | – | 0.83% | 24 |
|
|
2017
Q1 | $1.57M | Hold |
20,000
| – | – | 0.98% | 25 |
|
|
2016
Q4 | $1.43M | Hold |
20,000
| – | – | 0.92% | 25 |
|
|
2016
Q3 | $1.27M | Hold |
20,000
| – | – | 0.84% | 23 |
|
|
2016
Q2 | $1.25M | Hold |
20,000
| – | – | 0.86% | 21 |
|
|
2016
Q1 | $1.31M | Hold |
20,000
| – | – | 0.89% | 21 |
|
|
2015
Q4 | $1.1M | Hold |
20,000
| – | – | 0.77% | 23 |
|
|
2015
Q3 | $984K | Hold |
20,000
| – | – | 0.69% | 26 |
|
|
2015
Q2 | $1.31M | Hold |
20,000
| – | – | 0.9% | 24 |
|
|
2015
Q1 | $1.37M | Hold |
20,000
| – | – | 0.86% | 25 |
|
|
2014
Q4 | $1.51M | Hold |
20,000
| – | – | 0.96% | 25 |
|
|
2014
Q3 | $1.56M | Hold |
20,000
| – | – | 1.02% | 25 |
|
|
2014
Q2 | $1.62M | Hold |
20,000
| – | – | 0.97% | 24 |
|
|
2014
Q1 | $1.52M | Hold |
20,000
| – | – | 0.96% | 24 |
|
|
2013
Q4 | $1.73M | Hold |
20,000
| – | – | 1.12% | 24 |
|
|
2013
Q3 | $1.56M | Hold |
20,000
| – | – | 1.02% | 26 |
|
|
2013
Q2 | $1.34M | Buy |
+20,000
| New | +$1.34M | 0.89% | 26 |
|