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 $10.9B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $51.3M AUM 32.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return