London Company of Virginia’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
2015
Q4
Sell
-8,055
Closed -$396K 139
2015
Q3
$396K Sell
8,055
-854,725
-99% -$42M ﹤0.01% 121
2015
Q2
$56.4M Buy
862,780
+140,627
+19% +$9.19M 0.49% 70
2015
Q1
$49.5M Buy
+722,153
New +$49.5M 0.46% 73