Horizon Kinetics’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 |
-4,400
| Closed | -$376K | – | 521 |
|
|
2017
Q4 | $376K | Sell |
4,400
-17,600
| -80% | -$1.5M | 0.01% | 407 |
|
|
2017
Q3 | $1.89M | Sell |
22,000
-1,270
| -5% | -$109K | 0.06% | 126 |
|
|
2017
Q2 | $1.59M | Sell |
23,270
-800
| -3% | -$54.7K | 0.05% | 140 |
|
|
2017
Q1 | $1.89M | Hold |
24,070
| – | – | 0.06% | 120 |
|
|
2016
Q4 | $1.72M | Sell |
24,070
-980
| -4% | -$69.9K | 0.06% | 133 |
|
|
2016
Q3 | $1.59M | Sell |
25,050
-2,100
| -8% | -$133K | 0.04% | 142 |
|
|
2016
Q2 | $1.69M | Sell |
27,150
-5,509
| -17% | -$343K | 0.04% | 140 |
|
|
2016
Q1 | $2.14M | Sell |
32,659
-3,750
| -10% | -$246K | 0.05% | 113 |
|
|
2015
Q4 | $2.01M | Sell |
36,409
-9,044
| -20% | -$499K | 0.04% | 129 |
|
|
2015
Q3 | $2.24M | Sell |
45,453
-145,762
| -76% | -$7.17M | 0.04% | 121 |
|
|
2015
Q2 | $12.5M | Sell |
191,215
-11,384
| -6% | -$744K | 0.18% | 68 |
|
|
2015
Q1 | $13.9M | Sell |
202,599
-12,354
| -6% | -$847K | 0.19% | 67 |
|
|
2014
Q4 | $16.2M | Sell |
214,953
-634
| -0.3% | -$47.7K | 0.22% | 69 |
|
|
2014
Q3 | $16.8M | Sell |
215,587
-688
| -0.3% | -$53.7K | 0.22% | 64 |
|
|
2014
Q2 | $17.5M | Sell |
216,275
-37,405
| -15% | -$3.04M | 0.22% | 60 |
|
|
2014
Q1 | $19.3M | Sell |
253,680
-33,865
| -12% | -$2.57M | 0.24% | 50 |
|
|
2013
Q4 | $24.8M | Sell |
287,545
-44,021
| -13% | -$3.8M | 0.31% | 42 |
|
|
2013
Q3 | $25.9M | Buy |
331,566
+896
| +0.3% | +$70K | 0.35% | 41 |
|
|
2013
Q2 | $22.1M | Buy |
+330,670
| New | +$22.1M | 0.32% | 47 |
|