SNI
Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,133
| Closed | -$1.24M | – | 165 |
|
|
2015
Q1 | $1.24M | Sell |
18,133
-1,373,788
| -99% | -$94.2M | ﹤0.01% | 137 |
|
|
2014
Q4 | $105M | Sell |
1,391,921
-1,848,600
| -57% | -$139M | 0.16% | 87 |
|
|
2014
Q3 | $253M | Sell |
3,240,521
-681,500
| -17% | -$53.2M | 0.42% | 74 |
|
|
2014
Q2 | $318M | Hold |
3,922,021
| – | – | 0.54% | 58 |
|
|
2014
Q1 | $298M | Sell |
3,922,021
-1,007,983
| -20% | -$76.5M | 0.53% | 61 |
|
|
2013
Q4 | $426M | Sell |
4,930,004
-1,081,029
| -18% | -$93.4M | 0.76% | 42 |
|
|
2013
Q3 | $470M | Sell |
6,011,033
-7,700
| -0.1% | -$601K | 0.91% | 35 |
|
|
2013
Q2 | $402M | Buy |
+6,018,733
| New | +$402M | 0.84% | 39 |
|