HS Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,239,817
| Closed | -$110M | – | 24 |
|
|
2015
Q3 | $110M | Sell |
2,239,817
-295,615
| -12% | -$14.5M | 4.41% | 15 |
|
|
2015
Q2 | $166M | Buy |
2,535,432
+396,050
| +19% | +$25.9M | 6.34% | 4 |
|
|
2015
Q1 | $147M | Buy |
2,139,382
+332,215
| +18% | +$22.8M | 5.91% | 7 |
|
|
2014
Q4 | $136M | Buy |
1,807,167
+472,875
| +35% | +$35.6M | 5.43% | 7 |
|
|
2014
Q3 | $104M | Sell |
1,334,292
-7,550
| -0.6% | -$590K | 4.35% | 11 |
|
|
2014
Q2 | $111M | Buy |
1,341,842
+175,210
| +15% | +$14.4M | 4.52% | 9 |
|
|
2014
Q1 | $88.6M | Buy |
1,166,632
+68,624
| +6% | +$5.21M | 3.99% | 13 |
|
|
2013
Q4 | $94.9M | Buy |
1,098,008
+104,400
| +11% | +$9.02M | 4.6% | 7 |
|
|
2013
Q3 | $77.6M | Sell |
993,608
-96,200
| -9% | -$7.51M | 4.27% | 9 |
|
|
2013
Q2 | $72.8M | Buy |
+1,089,808
| New | +$72.8M | 4.38% | 11 |
|