LH
SNI

Lebenthal Holdings’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lebenthal Holdings’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
2015
Q3 		– Sell
-5,129
Closed -$335K – 339
2015
Q2 		$335K Sell
5,129
-23,509
-82% -$1.6M 0.07% 249
2015
Q1 		$1.96M Buy
+28,638
New +$2.08M 0.46% 93

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's SNI Position: Q3 2015 in Review

Lebenthal Holdings sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q3 2015, closing a stake of 5,129 shares — an estimated $335K sold.

Lebenthal Holdings first reported a position in SNI in Q1 2015 and held it in 2 quarters. The position peaked at $1.96M in Q1 2015. 426 funds tracked by Wall St. Rank hold SNI as of Q3 2015.

  • Lebenthal Holdings reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 5,129 Scripps Networks Interactive, Inc Common Class A shares in Q3 2015, an estimated $335K.
  • Lebenthal Holdings first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Scripps Networks Interactive, Inc Common Class A position peaked at $1.96M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.