London Company of Virginia’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

London Company of Virginia’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
2015 Q4	–	Sell	-8,055	Closed	-$396K	–	139
2015 Q3	$396K	Sell	8,055 -854,725	-99%	-$49.3M	﹤0.01%	121
2015 Q2	$56.4M	Buy	862,780 +140,627	+19%	+$9.59M	0.49%	70
2015 Q1	$49.5M	Buy	+722,153	New	+$52.5M	0.46%	73

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

London Company of Virginia's SNI Position: Q4 2015 in Review

London Company of Virginia sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2015, closing a stake of 8,055 shares — an estimated $396K sold.

London Company of Virginia first reported a position in SNI in Q1 2015 and held it in 3 quarters. The position peaked at $56.4M in Q2 2015. 410 funds tracked by Wall St. Rank hold SNI as of Q4 2015.

London Company of Virginia reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2015 after selling out during the quarter.
London Company of Virginia sold 8,055 Scripps Networks Interactive, Inc Common Class A shares in Q4 2015, an estimated $396K.
London Company of Virginia first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2015 and held it in 3 quarters.
London Company of Virginia's Scripps Networks Interactive, Inc Common Class A position peaked at $56.4M in Q2 2015.
410 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2015.

Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.