LPL Financial
SNI

LPL Financial’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

LPL Financial’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
2017
Q4 		– Sell
-4,767
Closed -$409K – 3111
2017
Q3 		$409K Sell
4,767
-6,905
-59% -$568K ﹤0.01% 2101
2017
Q2 		$797K Buy
11,672
+1,140
+11% +$80.3K ﹤0.01% 1533
2017
Q1 		$818K Buy
10,532
+211
+2% +$16.3K 0.01% 1403
2016
Q4 		$744K Sell
10,321
-630
-6% -$42.6K 0.01% 1414
2016
Q3 		$696K Sell
10,951
-859
-7% -$55K 0.01% 1463
2016
Q2 		$735K Buy
11,810
+3,700
+46% +$236K 0.01% 1381
2016
Q1 		$537K Sell
8,110
-3,470
-30% -$206K ﹤0.01% 2121
2015
Q4 		$625K Buy
11,580
+2,737
+31% +$154K ﹤0.01% 2040
2015
Q3 		$448K Buy
8,843
+2,090
+31% +$121K ﹤0.01% 1878
2015
Q2 		$447K Buy
6,753
+1,389
+26% +$94.7K ﹤0.01% 1985
2015
Q1 		$369K Buy
5,364
+3
+0.1% +$218 ﹤0.01% 2081
2014
Q4 		$404K Buy
5,361
+304
+6% +$23.2K ﹤0.01% 1933
2014
Q3 		$394K Buy
5,057
+1,247
+33% +$100K ﹤0.01% 1966
2014
Q2 		$309K Sell
3,810
-258
-6% -$19.7K ﹤0.01% 2182
2014
Q1 		$309K Sell
4,068
-1,691
-29% -$132K ﹤0.01% 2108
2013
Q4 		$498K Sell
5,759
-2,511
-30% -$197K ﹤0.01% 1729
2013
Q3 		$648K Buy
8,270
+535
+7% +$39.5K ﹤0.01% 1456
2013
Q2 		$516K Buy
+7,735
New +$519K ﹤0.01% 1545

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

LPL Financial's SNI Position: Q4 2017 in Review

LPL Financial sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 4,767 shares — an estimated $409K sold.

LPL Financial first reported a position in SNI in Q2 2013 and held it in 18 quarters. The position peaked at $818K in Q1 2017. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • LPL Financial reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • LPL Financial sold 4,767 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $409K.
  • LPL Financial first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 18 quarters.
  • LPL Financial's Scripps Networks Interactive, Inc Common Class A position peaked at $818K in Q1 2017.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.