Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,800
| Closed | -$9.2M | – | 1294 |
|
|
2017
Q4 | $9.2M | Buy |
+107,800
| New | +$9.2M | 0.16% | 142 |
|
|
2015
Q4 | – | Sell |
-10,423
| Closed | -$512K | – | 1285 |
|
|
2015
Q3 | $512K | Buy |
+10,423
| New | +$512K | 0.01% | 630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2013
Q3 | – | Sell |
-206,731
| Closed | -$13.8M | – | 1220 |
|
|
2013
Q2 | $13.8M | Buy |
+206,731
| New | +$13.8M | 0.14% | 175 |
|