Lyons Wealth Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Lyons Wealth 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
2017 Q4	–	Sell	-11,387	Closed	-$978K	–	66
2017 Q3	$978K	Sell	11,387 -1,017	-8%	-$83.7K	1.47%	8
2017 Q2	$851K	Buy	12,404 +203	+2%	+$14.3K	1.19%	24
2017 Q1	$954K	Sell	12,201 -568	-4%	-$43.9K	1.01%	11
2016 Q4	$911K	Sell	12,769 -355	-3%	-$24K	1.24%	14
2016 Q3	$833K	Buy	13,124 +493	+4%	+$31.5K	1.15%	20
2016 Q2	$788K	Sell	12,631 -2,688	-18%	-$172K	1.19%	22
2016 Q1	$1M	Sell	15,319 -3,092	-17%	-$184K	1.44%	9
2015 Q4	$1.01M	Buy	+18,411	New	+$1.04M	1.29%	10

Other funds holding SNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Lyons Wealth Management's SNI Position: Q4 2017 in Review

Lyons Wealth Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 11,387 shares — an estimated $978K sold.

Lyons Wealth Management first reported a position in SNI in Q4 2015 and held it in 8 quarters. The position peaked at $1.01M in Q4 2015. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

Lyons Wealth Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
Lyons Wealth Management sold 11,387 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $978K.
Lyons Wealth Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2015 and held it in 8 quarters.
Lyons Wealth Management's Scripps Networks Interactive, Inc Common Class A position peaked at $1.01M in Q4 2015.
451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Lyons Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.