Gabelli Funds’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
-453,336
Closed -$38.7M 1153
2017
Q4
$38.7M Buy
453,336
+50,175
+12% +$4.28M 0.22% 126
2017
Q3
$34.6M Sell
403,161
-4,139
-1% -$355K 0.2% 152
2017
Q2
$27.8M Sell
407,300
-1,000
-0.2% -$68.3K 0.17% 184
2017
Q1
$32M Sell
408,300
-9,000
-2% -$705K 0.19% 170
2016
Q4
$29.8M Sell
417,300
-5,000
-1% -$357K 0.18% 182
2016
Q3
$26.8M Sell
422,300
-6,000
-1% -$381K 0.16% 188
2016
Q2
$26.7M Sell
428,300
-31,000
-7% -$1.93M 0.16% 197
2016
Q1
$30.1M Sell
459,300
-20,000
-4% -$1.31M 0.18% 169
2015
Q4
$26.5M Sell
479,300
-3,000
-0.6% -$166K 0.16% 179
2015
Q3
$23.7M Sell
482,300
-15,000
-3% -$738K 0.14% 201
2015
Q2
$32.5M Sell
497,300
-5,900
-1% -$386K 0.17% 183
2015
Q1
$34.5M Sell
503,200
-55,500
-10% -$3.81M 0.18% 182
2014
Q4
$42.1M Sell
558,700
-2,000
-0.4% -$151K 0.2% 150
2014
Q3
$43.8M Hold
560,700
0.22% 141
2014
Q2
$45.5M Buy
560,700
+60,000
+12% +$4.87M 0.22% 136
2014
Q1
$38M Buy
500,700
+2,000
+0.4% +$152K 0.2% 153
2013
Q4
$43.1M Sell
498,700
-13,200
-3% -$1.14M 0.23% 136
2013
Q3
$40M Sell
511,900
-11,300
-2% -$883K 0.23% 132
2013
Q2
$34.9M Buy
+523,200
New +$34.9M 0.21% 146