CC
SNI

Carlson Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Carlson Capital’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,369,365
Closed -$202M – 299
2017
Q4 		$202M Buy
2,369,365
+544,365
+30% +$46.5M 3.44% 3
2017
Q3 		$157M Buy
+1,825,000
New +$157M 2.69% 5
2015
Q4 		– Sell
-185,400
Closed -$9.12M – 377
2015
Q3 		$9.12M Buy
+185,400
New +$9.12M 0.11% 214