Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,958
| Closed | -$338K | – | 982 |
|
|
2017
Q4 | $338K | Sell |
3,958
-59
| -1% | -$5.04K | 0.01% | 894 |
|
|
2017
Q3 | $345K | Sell |
4,017
-2,072
| -34% | -$178K | 0.02% | 876 |
|
|
2017
Q2 | $416K | Buy |
6,089
+481
| +9% | +$32.9K | 0.02% | 907 |
|
|
2017
Q1 | $439K | Sell |
5,608
-1,785
| -24% | -$140K | 0.02% | 907 |
|
|
2016
Q4 | $528K | Buy |
7,393
+937
| +15% | +$66.9K | 0.02% | 912 |
|
|
2016
Q3 | $410K | Sell |
6,456
-376
| -6% | -$23.9K | 0.01% | 930 |
|
|
2016
Q2 | $425K | Buy |
6,832
+563
| +9% | +$35K | 0.02% | 930 |
|
|
2016
Q1 | $410K | Buy |
6,269
+236
| +4% | +$15.4K | 0.02% | 920 |
|
|
2015
Q4 | $334K | Sell |
6,033
-19,596
| -76% | -$1.08M | 0.01% | 930 |
|
|
2015
Q3 | $1.26M | Buy |
25,629
+5,193
| +25% | +$255K | 0.05% | 782 |
|
|
2015
Q2 | $1.34M | Sell |
20,436
-6,124
| -23% | -$401K | 0.05% | 790 |
|
|
2015
Q1 | $1.82M | Buy |
26,560
+2,086
| +9% | +$143K | 0.06% | 672 |
|
|
2014
Q4 | $1.84M | Buy |
24,474
+3,093
| +14% | +$233K | 0.06% | 650 |
|
|
2014
Q3 | $1.67M | Sell |
21,381
-1,189
| -5% | -$92.9K | 0.05% | 619 |
|
|
2014
Q2 | $1.83M | Buy |
22,570
+2,468
| +12% | +$200K | 0.06% | 573 |
|
|
2014
Q1 | $1.53M | Buy |
20,102
+3,450
| +21% | +$262K | 0.05% | 687 |
|
|
2013
Q4 | $1.44M | Buy |
16,652
+10,046
| +152% | +$868K | 0.05% | 563 |
|
|
2013
Q3 | $516K | Buy |
6,606
+2,529
| +62% | +$198K | 0.02% | 881 |
|
|
2013
Q2 | $271K | Buy |
+4,077
| New | +$271K | 0.01% | 955 |
|