HCM
SNI

Highbridge Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Highbridge Capital Management’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
-107,800
Closed -$9.2M – 1977
2017
Q4 		$9.2M Buy
+107,800
New +$8.91M 0.16% 174
2015
Q4 		– Sell
-10,423
Closed -$512K – 2000
2015
Q3 		$512K Buy
+10,423
New +$601K 0.01% 1018
2013
Q3 		– Sell
-206,731
Closed -$13.8M – 1626
2013
Q2 		$13.8M Buy
+206,731
New +$13.9M 0.14% 180

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 $4.82B AUM 20.19% 1-Year Est. Return

Highbridge Capital Management's SNI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 107,800 shares — an estimated $9.2M sold.

Highbridge Capital Management first reported a position in SNI in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Highbridge Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 107,800 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $9.2M.
  • Highbridge Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $13.8M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.