HK
SNI

Horizon Kinetics’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Horizon Kinetics’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
-4,400
Closed -$376K – 522
2017
Q4 		$376K Sell
4,400
-17,600
-80% -$1.45M 0.01% 407
2017
Q3 		$1.89M Sell
22,000
-1,270
-5% -$105K 0.06% 126
2017
Q2 		$1.59M Sell
23,270
-800
-3% -$56.3K 0.05% 141
2017
Q1 		$1.89M Hold
24,070
– – 0.06% 121
2016
Q4 		$1.72M Sell
24,070
-980
-4% -$66.3K 0.06% 134
2016
Q3 		$1.59M Sell
25,050
-2,100
-8% -$134K 0.04% 143
2016
Q2 		$1.69M Sell
27,150
-5,509
-17% -$352K 0.04% 142
2016
Q1 		$2.14M Sell
32,659
-3,750
-10% -$223K 0.05% 117
2015
Q4 		$2.01M Sell
36,409
-9,044
-20% -$509K 0.04% 133
2015
Q3 		$2.24M Sell
45,453
-145,762
-76% -$8.41M 0.04% 125
2015
Q2 		$12.5M Sell
191,215
-11,384
-6% -$776K 0.18% 69
2015
Q1 		$13.9M Sell
202,599
-12,354
-6% -$898K 0.19% 70
2014
Q4 		$16.2M Sell
214,953
-634
-0.3% -$48.4K 0.22% 73
2014
Q3 		$16.8M Sell
215,587
-688
-0.3% -$55.4K 0.22% 67
2014
Q2 		$17.5M Sell
216,275
-37,405
-15% -$2.86M 0.22% 63
2014
Q1 		$19.3M Sell
253,680
-33,865
-12% -$2.64M 0.24% 53
2013
Q4 		$24.8M Sell
287,545
-44,021
-13% -$3.45M 0.31% 44
2013
Q3 		$25.9M Buy
331,566
+896
+0.3% +$66.1K 0.35% 41
2013
Q2 		$22.1M Buy
+330,670
New +$22.2M 0.32% 48

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

Horizon Kinetics's SNI Position: Q1 2018 in Review

Horizon Kinetics sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,400 shares — an estimated $376K sold.

Horizon Kinetics first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $25.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Horizon Kinetics reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 4,400 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $376K.
  • Horizon Kinetics first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Horizon Kinetics's Scripps Networks Interactive, Inc Common Class A position peaked at $25.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.