GRQ
SNI

Gardner Russo & Quinn’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Gardner Russo & Quinn’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
-61,183
Closed -$5.22M – 175
2017
Q4 		$5.22M Sell
61,183
-86,718
-59% -$7.17M 0.04% 37
2017
Q3 		$12.7M Sell
147,901
-1,004,270
-87% -$82.7M 0.09% 26
2017
Q2 		$78.7M Sell
1,152,171
-434
-0% -$30.6K 0.58% 20
2017
Q1 		$90.3M Sell
1,152,605
-12,946
-1% -$1M 0.7% 20
2016
Q4 		$83.2M Sell
1,165,551
-12,505
-1% -$846K 0.7% 20
2016
Q3 		$74.8M Sell
1,178,056
-2,246
-0.2% -$144K 0.62% 20
2016
Q2 		$73.5M Sell
1,180,302
-9,888
-0.8% -$632K 0.62% 20
2016
Q1 		$78M Sell
1,190,190
-53,060
-4% -$3.16M 0.66% 21
2015
Q4 		$68.6M Sell
1,243,250
-2,583
-0.2% -$145K 0.59% 21
2015
Q3 		$61.3M Sell
1,245,833
-19,883
-2% -$1.15M 0.55% 20
2015
Q2 		$82.7M Sell
1,265,716
-10,854
-0.9% -$740K 0.73% 20
2015
Q1 		$87.5M Buy
1,276,570
+21,421
+2% +$1.56M 0.79% 19
2014
Q4 		$94.5M Sell
1,255,149
-23,683
-2% -$1.81M 0.86% 19
2014
Q3 		$99.9M Sell
1,278,832
-626
-0% -$50.4K 0.94% 19
2014
Q2 		$104M Sell
1,279,458
-101,621
-7% -$7.77M 0.96% 19
2014
Q1 		$105M Sell
1,381,079
-19,792
-1% -$1.54M 1.01% 19
2013
Q4 		$121M Buy
1,400,871
+7,432
+0.5% +$582K 1.2% 19
2013
Q3 		$109M Sell
1,393,439
-7,791
-0.6% -$575K 1.16% 19
2013
Q2 		$93.5M Buy
+1,401,230
New +$94.1M 1.09% 19

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 $5.54B AUM 27.43% 1-Year Est. Return

Gardner Russo & Quinn's SNI Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 61,183 shares — an estimated $5.22M sold.

Gardner Russo & Quinn first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q4 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 61,183 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $5.22M.
  • Gardner Russo & Quinn first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Gardner Russo & Quinn's Scripps Networks Interactive, Inc Common Class A position peaked at $121M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.