LSV Asset Management
SNI

LSV Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

LSV Asset Management’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
2018
Q1 		– Sell
-567,223
Closed -$48.4M – 1016
2017
Q4 		$48.4M Sell
567,223
-50,900
-8% -$4.21M 0.08% 250
2017
Q3 		$53.1M Sell
618,123
-2,400
-0.4% -$198K 0.09% 233
2017
Q2 		$42.4M Buy
620,523
+50,800
+9% +$3.58M 0.08% 252
2017
Q1 		$44.6M Buy
569,723
+22,000
+4% +$1.7M 0.08% 237
2016
Q4 		$39.1M Buy
547,723
+46,500
+9% +$3.14M 0.07% 255
2016
Q3 		$31.8M Buy
501,223
+13,500
+3% +$864K 0.06% 261
2016
Q2 		$30.4M Buy
487,723
+30,123
+7% +$1.92M 0.06% 265
2016
Q1 		$30M Sell
457,600
-19,200
-4% -$1.14M 0.06% 255
2015
Q4 		$26.3M Buy
476,800
+200,300
+72% +$11.3M 0.06% 258
2015
Q3 		$13.6M Buy
+276,500
New +$16M 0.03% 327

Other funds holding SNI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LSV Asset Management's SNI Position: Q1 2018 in Review

LSV Asset Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 567,223 shares — an estimated $48.4M sold.

LSV Asset Management first reported a position in SNI in Q3 2015 and held it in 10 quarters. The position peaked at $53.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • LSV Asset Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 567,223 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $48.4M.
  • LSV Asset Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q3 2015 and held it in 10 quarters.
  • LSV Asset Management's Scripps Networks Interactive, Inc Common Class A position peaked at $53.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.