SNI
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,055,979
| Closed | -$90M | – | 4117 |
|
|
2017
Q4 | $90M | Buy |
1,055,979
+13,699
| +1% | +$1.17M | 0.03% | 515 |
|
|
2017
Q3 | $89.4M | Sell |
1,042,280
-163,149
| -14% | -$14M | 0.03% | 494 |
|
|
2017
Q2 | $82.2M | Buy |
1,205,429
+17,032
| +1% | +$1.16M | 0.03% | 498 |
|
|
2017
Q1 | $93M | Buy |
1,188,397
+222,149
| +23% | +$17.4M | 0.04% | 445 |
|
|
2016
Q4 | $68.9M | Buy |
966,248
+51,037
| +6% | +$3.64M | 0.03% | 499 |
|
|
2016
Q3 | $58M | Buy |
915,211
+16,775
| +2% | +$1.06M | 0.03% | 520 |
|
|
2016
Q2 | $55.9M | Sell |
898,436
-28,197
| -3% | -$1.75M | 0.03% | 508 |
|
|
2016
Q1 | $60.6K | Buy |
926,633
+49,371
| +6% | +$3.23K | 0.03% | 475 |
|
|
2015
Q4 | $48.4M | Sell |
877,262
-88,358
| -9% | -$4.87M | 0.03% | 530 |
|
|
2015
Q3 | $47.4M | Buy |
965,620
+85,117
| +10% | +$4.18M | 0.03% | 519 |
|
|
2015
Q2 | $57.5M | Buy |
880,503
+58,642
| +7% | +$3.83M | 0.03% | 486 |
|
|
2015
Q1 | $56.3M | Buy |
821,861
+69,467
| +9% | +$4.76M | 0.03% | 494 |
|
|
2014
Q4 | $56.6M | Buy |
752,394
+11,438
| +2% | +$860K | 0.03% | 469 |
|
|
2014
Q3 | $57.8M | Sell |
740,956
-27,019
| -4% | -$2.11M | 0.04% | 440 |
|
|
2014
Q2 | $62.3M | Sell |
767,975
-17,978
| -2% | -$1.46M | 0.04% | 424 |
|
|
2014
Q1 | $59.6M | Sell |
785,953
-16,653
| -2% | -$1.26M | 0.04% | 420 |
|
|
2013
Q4 | $69.3M | Buy |
802,606
+22,517
| +3% | +$1.95M | 0.05% | 375 |
|
|
2013
Q3 | $60.9M | Buy |
780,089
+178,059
| +30% | +$13.9M | 0.05% | 376 |
|
|
2013
Q2 | $40.2M | Buy |
+602,030
| New | +$40.2M | 0.04% | 446 |
|