LSV Asset Management’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 |
-567,223
| Closed | -$48.4M | – | 1016 |
|
|
2017
Q4 | $48.4M | Sell |
567,223
-50,900
| -8% | -$4.35M | 0.08% | 250 |
|
|
2017
Q3 | $53.1M | Sell |
618,123
-2,400
| -0.4% | -$206K | 0.09% | 233 |
|
|
2017
Q2 | $42.4M | Buy |
620,523
+50,800
| +9% | +$3.47M | 0.08% | 252 |
|
|
2017
Q1 | $44.6M | Buy |
569,723
+22,000
| +4% | +$1.72M | 0.08% | 237 |
|
|
2016
Q4 | $39.1M | Buy |
547,723
+46,500
| +9% | +$3.32M | 0.07% | 255 |
|
|
2016
Q3 | $31.8M | Buy |
501,223
+13,500
| +3% | +$857K | 0.06% | 261 |
|
|
2016
Q2 | $30.4M | Buy |
487,723
+30,123
| +7% | +$1.88M | 0.06% | 265 |
|
|
2016
Q1 | $30M | Sell |
457,600
-19,200
| -4% | -$1.26M | 0.06% | 255 |
|
|
2015
Q4 | $26.3M | Buy |
476,800
+200,300
| +72% | +$11.1M | 0.06% | 258 |
|
|
2015
Q3 | $13.6M | Buy |
+276,500
| New | +$13.6M | 0.03% | 327 |
|