Lido Advisors’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 |
-1,604,062
| Closed | -$137M | – | 415 |
|
|
2017
Q4 | $137M | Hold |
1,604,062
| – | – | 19.48% | 1 |
|
|
2017
Q3 | $134M | Hold |
1,604,062
| – | – | 21.32% | 1 |
|
|
2017
Q2 | $110M | Buy |
1,604,062
+1,437,354
| +862% | +$98.2M | 22.76% | 1 |
|
|
2017
Q1 | $11.8M | Sell |
166,708
-1,604,000
| -91% | -$114M | 3.28% | 10 |
|
|
2016
Q4 | $126M | Hold |
1,770,708
| – | – | 31.17% | 1 |
|
|
2016
Q3 | $112M | Hold |
1,770,708
| – | – | 34.37% | 1 |
|
|
2016
Q2 | $110M | Sell |
1,770,708
-15,700
| -0.9% | -$978K | 34.01% | 1 |
|
|
2016
Q1 | $117M | Buy |
+1,786,408
| New | +$117M | 39.39% | 1 |
|