SNI
Capital International Investors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,927,750
| Closed | -$132M | – | 258 |
|
|
2017
Q2 | $132M | Hold |
1,927,750
| – | – | 0.18% | 143 |
|
|
2017
Q1 | $151M | Hold |
1,927,750
| – | – | 0.21% | 129 |
|
|
2016
Q4 | $138M | Hold |
1,927,750
| – | – | 0.2% | 130 |
|
|
2016
Q3 | $122M | Buy |
1,927,750
+406,250
| +27% | +$25.8M | 0.18% | 135 |
|
|
2016
Q2 | $94.7M | Hold |
1,521,500
| – | – | 0.14% | 156 |
|
|
2016
Q1 | $99.7M | Buy |
1,521,500
+19,538
| +1% | +$1.28M | 0.15% | 149 |
|
|
2015
Q4 | $82.9M | Buy |
1,501,962
+422,462
| +39% | +$23.3M | 0.13% | 164 |
|
|
2015
Q3 | $53.1M | Hold |
1,079,500
| – | – | 0.1% | 182 |
|
|
2015
Q2 | $70.6M | Buy |
1,079,500
+188,700
| +21% | +$12.3M | 0.12% | 173 |
|
|
2015
Q1 | $61.1M | Hold |
890,800
| – | – | 0.11% | 175 |
|
|
2014
Q4 | $67.1M | Buy |
890,800
+338,700
| +61% | +$25.5M | 0.14% | 164 |
|
|
2014
Q3 | $43.1M | Buy |
552,100
+287,100
| +108% | +$22.4M | 0.11% | 169 |
|
|
2014
Q2 | $21.5M | Hold |
265,000
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $20.1M | Hold |
265,000
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $22.9M | Hold |
265,000
| – | – | 0.07% | 185 |
|
|
2013
Q3 | $20.7M | Hold |
265,000
| – | – | 0.09% | 172 |
|
|
2013
Q2 | $17.7M | Buy |
+265,000
| New | +$17.7M | 0.08% | 173 |
|