GLAM
SNI
Gardner Lewis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,598
| Closed | -$2.24M | – | 84 |
|
|
2015
Q4 | $2.24M | Buy |
40,598
+935
| +2% | +$51.6K | 0.35% | 61 |
|
|
2015
Q3 | $1.95M | Buy |
39,663
+4,225
| +12% | +$208K | 0.28% | 66 |
|
|
2015
Q2 | $2.32M | Buy |
35,438
+1,815
| +5% | +$119K | 0.35% | 69 |
|
|
2015
Q1 | $2.31M | Buy |
33,623
+3,630
| +12% | +$249K | 0.48% | 65 |
|
|
2014
Q4 | $2.26M | Buy |
29,993
+620
| +2% | +$46.7K | 0.46% | 61 |
|
|
2014
Q3 | $2.29M | Buy |
29,373
+22,535
| +330% | +$1.76M | 0.46% | 68 |
|
|
2014
Q2 | $555K | Hold |
6,838
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $519K | Buy |
6,838
+55
| +0.8% | +$4.17K | 0.16% | 82 |
|
|
2013
Q4 | $586K | Sell |
6,783
-7,857
| -54% | -$679K | 0.2% | 79 |
|
|
2013
Q3 | $1.14M | Sell |
14,640
-135
| -0.9% | -$10.5K | 0.31% | 93 |
|
|
2013
Q2 | $986K | Buy |
+14,775
| New | +$986K | 0.26% | 93 |
|