Gates Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-585,944
| Closed | -$38.3M | – | 25 |
|
|
2015
Q2 | $38.3M | Sell |
585,944
-1,105,052
| -65% | -$72.2M | 1.27% | 23 |
|
|
2015
Q1 | $116M | Buy |
1,690,996
+410,167
| +32% | +$28.1M | 4.08% | 11 |
|
|
2014
Q4 | $96.4M | Sell |
1,280,829
-68,635
| -5% | -$5.17M | 2.83% | 16 |
|
|
2014
Q3 | $105M | Sell |
1,349,464
-506,228
| -27% | -$39.5M | 3.17% | 18 |
|
|
2014
Q2 | $151M | Sell |
1,855,692
-49,000
| -3% | -$3.98M | 4.02% | 12 |
|
|
2014
Q1 | $145M | Buy |
1,904,692
+459,997
| +32% | +$34.9M | 4.25% | 11 |
|
|
2013
Q4 | $125M | Buy |
1,444,695
+137,432
| +11% | +$11.9M | 4.12% | 11 |
|
|
2013
Q3 | $102M | Buy |
1,307,263
+625,647
| +92% | +$48.9M | 4.06% | 12 |
|
|
2013
Q2 | $45.5M | Buy |
+681,616
| New | +$45.5M | 2.09% | 19 |
|