Brandywine Global Investment 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 |
-56
| Closed | -$5K | – | 975 |
|
|
2017
Q4 | $5K | Sell |
56
-69,790
| -100% | -$6.23M | ﹤0.01% | 848 |
|
|
2017
Q3 | $6M | Sell |
69,846
-2,629
| -4% | -$226K | 0.04% | 403 |
|
|
2017
Q2 | $4.95M | Sell |
72,475
-122,947
| -63% | -$8.4M | 0.03% | 434 |
|
|
2017
Q1 | $15.3M | Sell |
195,422
-824,801
| -81% | -$64.6M | 0.1% | 184 |
|
|
2016
Q4 | $72.8M | Sell |
1,020,223
-90,500
| -8% | -$6.46M | 0.46% | 59 |
|
|
2016
Q3 | $70.5M | Sell |
1,110,723
-17,639
| -2% | -$1.12M | 0.46% | 57 |
|
|
2016
Q2 | $70.3M | Buy |
1,128,362
+1,026,923
| +1,012% | +$63.9M | 0.47% | 52 |
|
|
2016
Q1 | $6.65M | Buy |
101,439
+50,649
| +100% | +$3.32M | 0.04% | 358 |
|
|
2015
Q4 | $2.81M | Buy |
50,790
+39,110
| +335% | +$2.16M | 0.02% | 519 |
|
|
2015
Q3 | $575K | Buy |
+11,680
| New | +$575K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$5K | – | 1049 |
|
|
2014
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 936 |
|
|
2014
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $6K | Buy |
60
+10
| +20% | +$1K | ﹤0.01% | 936 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 952 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 968 |
|