LMR Partners’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
Q2 | – | Sell |
-7,248
| Closed | -$619K | – | 604 |
|
|
2018
Q1 | $619K | Hold |
7,248
| – | – | 0.06% | 238 |
|
|
2017
Q4 | $619K | Hold |
7,248
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $622K | Sell |
7,248
-12,958
| -64% | -$1.11M | 0.07% | 157 |
|
|
2017
Q2 | $1.38M | Buy |
+20,206
| New | +$1.38M | 0.09% | 244 |
|
|
2017
Q1 | – | Sell |
-7,349
| Closed | -$525K | – | 516 |
|
|
2016
Q4 | $525K | Sell |
7,349
-821
| -10% | -$58.7K | 0.08% | 230 |
|
|
2016
Q3 | $518K | Buy |
+8,170
| New | +$518K | 0.05% | 262 |
|