Goldman Sachs
SNI

Goldman Sachs’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Goldman Sachs’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
-3,108,756
Closed -$265M – 6659
2017
Q4 		$265M Sell
3,108,756
-764,491
-20% -$63.2M 0.06% 345
2017
Q3 		$333M Buy
3,873,247
+2,252,501
+139% +$185M 0.08% 236
2017
Q2 		$111M Sell
1,620,746
-373,743
-19% -$26.3M 0.03% 703
2017
Q1 		$156M Sell
1,994,489
-385,957
-16% -$29.8M 0.04% 487
2016
Q4 		$170M Buy
2,380,446
+768,059
+48% +$51.9M 0.05% 463
2016
Q3 		$102M Buy
1,612,387
+340,067
+27% +$21.8M 0.03% 699
2016
Q2 		$79.2M Sell
1,272,320
-692,381
-35% -$44.2M 0.03% 799
2016
Q1 		$129M Sell
1,964,701
-1,104,851
-36% -$65.7M 0.04% 539
2015
Q4 		$169M Buy
3,069,552
+563,875
+23% +$31.7M 0.05% 417
2015
Q3 		$123M Sell
2,505,677
-468,841
-16% -$27.1M 0.04% 513
2015
Q2 		$194M Buy
2,974,518
+667,670
+29% +$45.5M 0.06% 352
2015
Q1 		$158M Buy
2,306,848
+696,478
+43% +$50.6M 0.05% 450
2014
Q4 		$121M Sell
1,610,370
-171,655
-10% -$13.1M 0.04% 581
2014
Q3 		$139M Sell
1,782,025
-1,142,063
-39% -$92M 0.04% 490
2014
Q2 		$237M Sell
2,924,088
-38,007
-1% -$2.91M 0.07% 290
2014
Q1 		$225M Sell
2,962,095
-313,952
-10% -$24.5M 0.07% 283
2013
Q4 		$283M Buy
3,276,047
+710,815
+28% +$55.7M 0.09% 223
2013
Q3 		$200M Sell
2,565,232
-277,047
-10% -$20.4M 0.07% 295
2013
Q2 		$190M Buy
+2,842,279
New +$191M 0.07% 296

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

Goldman Sachs's SNI Position: Q1 2018 in Review

Goldman Sachs sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,108,756 shares — an estimated $265M sold.

Goldman Sachs first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $333M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Goldman Sachs reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 3,108,756 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $265M.
  • Goldman Sachs first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Goldman Sachs's Scripps Networks Interactive, Inc Common Class A position peaked at $333M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.