Citigroup
SNI

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

Citigroup’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-968,737
Closed -$82.7M – 7811
2017
Q4 		$82.7M Buy
968,737
+357,662
+59% +$29.6M 0.07% 264
2017
Q3 		$52.5M Buy
611,075
+594,049
+3,489% +$48.9M 0.04% 376
2017
Q2 		$1.16M Sell
17,026
-83,054
-83% -$5.85M ﹤0.01% 3153
2017
Q1 		$7.84M Buy
100,080
+55,746
+126% +$4.31M 0.01% 1309
2016
Q4 		$3.16M Buy
44,334
+33,179
+297% +$2.24M ﹤0.01% 2376
2016
Q3 		$707K Buy
11,155
+1,720
+18% +$110K ﹤0.01% 3581
2016
Q2 		$588K Sell
9,435
-93
-1% -$5.94K ﹤0.01% 3482
2016
Q1 		$624K Sell
9,528
-109,453
-92% -$6.51M ﹤0.01% 3885
2015
Q4 		$6.57M Sell
118,981
-2,605
-2% -$147K 0.01% 1464
2015
Q3 		$5.98M Buy
121,586
+50,467
+71% +$2.91M 0.01% 1519
2015
Q2 		$4.65M Buy
71,119
+16,097
+29% +$1.1M ﹤0.01% 1796
2015
Q1 		$3.77M Buy
55,022
+19,337
+54% +$1.41M ﹤0.01% 1966
2014
Q4 		$2.69M Buy
35,685
+5,027
+16% +$384K ﹤0.01% 2252
2014
Q3 		$2.4M Buy
30,658
+7,380
+32% +$594K ﹤0.01% 2413
2014
Q2 		$1.89M Buy
23,278
+478
+2% +$36.6K ﹤0.01% 2510
2014
Q1 		$1.73M Sell
22,800
-20,625
-47% -$1.61M ﹤0.01% 2473
2013
Q4 		$3.75M Sell
43,425
-24,544
-36% -$1.92M ﹤0.01% 2052
2013
Q3 		$5.31M Buy
67,969
+8,954
+15% +$661K 0.01% 1713
2013
Q2 		$3.94M Buy
+59,015
New +$3.96M ﹤0.01% 1833

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citigroup's SNI Position: Q1 2018 in Review

Citigroup sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 968,737 shares — an estimated $82.7M sold.

Citigroup first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $82.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Citigroup reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 968,737 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $82.7M.
  • Citigroup first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Citigroup's Scripps Networks Interactive, Inc Common Class A position peaked at $82.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.