LTFS
SNI

Ladenburg Thalmann Financial Services’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Ladenburg Thalmann Financial Services’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
-618
Closed -$54K – 5331
2017
Q4 		$54K Sell
618
-186
-23% -$15.4K ﹤0.01% 3169
2017
Q3 		$70K Sell
804
-7,592
-90% -$625K ﹤0.01% 2849
2017
Q2 		$573K Sell
8,396
-172
-2% -$12.1K 0.01% 1302
2017
Q1 		$672K Sell
8,568
-634
-7% -$49K 0.01% 1129
2016
Q4 		$657K Sell
9,202
-1,675
-15% -$113K 0.01% 1101
2016
Q3 		$690K Buy
10,877
+739
+7% +$47.3K 0.01% 999
2016
Q2 		$631K Buy
10,138
+2,320
+30% +$148K 0.01% 1005
2016
Q1 		$513K Buy
7,818
+601
+8% +$35.8K 0.01% 1043
2015
Q4 		$398K Buy
7,217
+733
+11% +$41.3K 0.01% 1146
2015
Q3 		$319K Buy
6,484
+997
+18% +$57.5K 0.01% 1197
2015
Q2 		$359K Buy
5,487
+387
+8% +$26.4K 0.01% 1232
2015
Q1 		$350K Buy
5,100
+1,071
+27% +$77.8K 0.01% 1219
2014
Q4 		$302K Sell
4,029
-10,448
-72% -$798K 0.01% 1186
2014
Q3 		$1.15M Buy
14,477
+418
+3% +$33.7K 0.03% 454
2014
Q2 		$1.09M Sell
14,059
-5,506
-28% -$421K 0.03% 477
2014
Q1 		$1.54M Buy
19,565
+103
+0.5% +$8.02K 0.05% 331
2013
Q4 		$1.55M Sell
19,462
-1,144
-6% -$89.6K 0.05% 312
2013
Q3 		$1.56M Sell
20,606
-615
-3% -$45.4K 0.05% 280
2013
Q2 		$1.43M Buy
+21,221
New +$1.42M 0.05% 298

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 $5.54B AUM 27.43% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNI Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 618 shares — an estimated $54K sold.

Ladenburg Thalmann Financial Services first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q3 2013. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 618 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $54K.
  • Ladenburg Thalmann Financial Services first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's Scripps Networks Interactive, Inc Common Class A position peaked at $1.56M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.