Legal & General Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-415,038
Closed -$35.4M 3303
2017
Q4
$35.4M Sell
415,038
-10,238
-2% -$846K 0.03% 588
2017
Q3
$36.5M Buy
425,276
+35,475
+9% +$2.92M 0.03% 580
2017
Q2
$26.6M Buy
389,801
+32,575
+9% +$2.29M 0.02% 611
2017
Q1
$28M Buy
357,226
+17,650
+5% +$1.36M 0.02% 605
2016
Q4
$24.2M Sell
339,576
-2,490
-0.7% -$168K 0.02% 607
2016
Q3
$21.7M Sell
342,066
-4,455
-1% -$285K 0.02% 584
2016
Q2
$21.6M Buy
346,521
+24,335
+8% +$1.55M 0.02% 572
2016
Q1
$21.1M Buy
322,186
+2,024
+0.6% +$120K 0.02% 580
2015
Q4
$17.7M Sell
320,162
-18,803
-6% -$1.06M 0.02% 600
2015
Q3
$16.7M Buy
338,965
+7,198
+2% +$415K 0.02% 603
2015
Q2
$21.7M Sell
331,767
-12,715
-4% -$867K 0.03% 570
2015
Q1
$23.6M Sell
344,482
-13,229
-4% -$961K 0.03% 566
2014
Q4
$26.9M Sell
357,711
-21,757
-6% -$1.66M 0.03% 544
2014
Q3
$29.6M Sell
379,468
-4,762
-1% -$383K 0.04% 508
2014
Q2
$31.2M Buy
384,230
+2,811
+0.7% +$215K 0.04% 499
2014
Q1
$29M Sell
381,419
-12,227
-3% -$952K 0.04% 512
2013
Q4
$34M Buy
393,646
+1,512
+0.4% +$118K 0.04% 465
2013
Q3
$30.6M Buy
392,134
+2,860
+0.7% +$211K 0.04% 482
2013
Q2
$26M Buy
+389,274
New +$26.1M 0.04% 501

Other funds holding SNI

Legal & General Group's SNI Position: Q1 2018 in Review

Legal & General Group sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 415,038 shares — an estimated $35.4M sold.

Legal & General Group first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $36.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Legal & General Group reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Legal & General Group sold 415,038 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $35.4M.
  • Legal & General Group first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Legal & General Group's Scripps Networks Interactive, Inc Common Class A position peaked at $36.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.