LMGAM
SNI

Liberty Mutual Group Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Liberty Mutual Group Asset Management’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
-3,958
Closed -$338K – 982
2017
Q4 		$338K Sell
3,958
-59
-1% -$4.88K 0.01% 894
2017
Q3 		$345K Sell
4,017
-2,072
-34% -$171K 0.02% 876
2017
Q2 		$416K Buy
6,089
+481
+9% +$33.9K 0.02% 907
2017
Q1 		$439K Sell
5,608
-1,785
-24% -$138K 0.02% 907
2016
Q4 		$528K Buy
7,393
+937
+15% +$63.4K 0.02% 912
2016
Q3 		$410K Sell
6,456
-376
-6% -$24.1K 0.01% 930
2016
Q2 		$425K Buy
6,832
+563
+9% +$36K 0.02% 930
2016
Q1 		$410K Buy
6,269
+236
+4% +$14K 0.02% 920
2015
Q4 		$334K Sell
6,033
-19,596
-76% -$1.1M 0.01% 930
2015
Q3 		$1.26M Buy
25,629
+5,193
+25% +$300K 0.05% 782
2015
Q2 		$1.34M Sell
20,436
-6,124
-23% -$418K 0.05% 790
2015
Q1 		$1.82M Buy
26,560
+2,086
+9% +$152K 0.06% 672
2014
Q4 		$1.84M Buy
24,474
+3,093
+14% +$236K 0.06% 650
2014
Q3 		$1.67M Sell
21,381
-1,189
-5% -$95.7K 0.05% 619
2014
Q2 		$1.83M Buy
22,570
+2,468
+12% +$189K 0.06% 573
2014
Q1 		$1.53M Buy
20,102
+3,450
+21% +$269K 0.05% 687
2013
Q4 		$1.44M Buy
16,652
+10,046
+152% +$787K 0.05% 563
2013
Q3 		$516K Buy
6,606
+2,529
+62% +$187K 0.02% 881
2013
Q2 		$271K Buy
+4,077
New +$274K 0.01% 955

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

Liberty Mutual Group Asset Management's SNI Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,958 shares — an estimated $338K sold.

Liberty Mutual Group Asset Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q4 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Liberty Mutual Group Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,958 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $338K.
  • Liberty Mutual Group Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.84M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.