SNI
Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,103,342
| Closed | -$94.2M | – | 4711 |
|
|
2017
Q4 | $94.2M | Buy |
1,103,342
+136,119
| +14% | +$11.6M | 0.06% | 207 |
|
|
2017
Q3 | $83.1M | Sell |
967,223
-102,131
| -10% | -$8.77M | 0.06% | 195 |
|
|
2017
Q2 | $73M | Buy |
1,069,354
+786,820
| +278% | +$53.7M | 0.06% | 206 |
|
|
2017
Q1 | $22.1M | Sell |
282,534
-156,316
| -36% | -$12.3M | 0.02% | 554 |
|
|
2016
Q4 | $31.3M | Buy |
438,850
+399,333
| +1,011% | +$28.5M | 0.03% | 326 |
|
|
2016
Q3 | $2.51M | Buy |
39,517
+24,011
| +155% | +$1.52M | ﹤0.01% | 1426 |
|
|
2016
Q2 | $966K | Sell |
15,506
-1,955,271
| -99% | -$122M | ﹤0.01% | 1839 |
|
|
2016
Q1 | $129M | Sell |
1,970,777
-197,958
| -9% | -$13M | 0.16% | 53 |
|
|
2015
Q4 | $120M | Buy |
2,168,735
+2,165,195
| +61,164% | +$120M | 0.13% | 120 |
|
|
2015
Q3 | $174K | Buy |
3,540
+1,478
| +72% | +$72.6K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $135K | Sell |
2,062
-3,989
| -66% | -$261K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $415K | Buy |
6,051
+2,125
| +54% | +$146K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $296K | Sell |
3,926
-343
| -8% | -$25.9K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $333K | Sell |
4,269
-13,256
| -76% | -$1.03M | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.42M | Buy |
17,525
+3,037
| +21% | +$246K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $1.1M | Buy |
+14,488
| New | +$1.1M | ﹤0.01% | 1794 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2013
Q3 | – | Sell |
-349
| Closed | -$23K | – | 3151 |
|
|
2013
Q2 | $23K | Buy |
+349
| New | +$23K | ﹤0.01% | 2621 |
|