M&T Bank’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,222
| Closed | -$360K | – | 1670 |
|
|
2017
Q4 | $360K | Sell |
4,222
-159
| -4% | -$13.1K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $378K | Buy |
4,381
+658
| +18% | +$54.2K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $253K | Sell |
3,723
-591
| -14% | -$41.6K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $338K | Sell |
4,314
-1,644
| -28% | -$127K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $424K | Sell |
5,958
-990
| -14% | -$66.9K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $441K | Buy |
6,948
+260
| +4% | +$16.6K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $417K | Sell |
6,688
-536
| -7% | -$34.2K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $473K | Sell |
7,224
-3,679
| -34% | -$219K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $601K | Sell |
10,903
-1,362
| -11% | -$76.6K | ﹤0.01% | 997 |
|
|
2015
Q3 | $603K | Sell |
12,265
-52,073
| -81% | -$3M | ﹤0.01% | 992 |
|
|
2015
Q2 | $4.21M | Sell |
64,338
-9,922
| -13% | -$676K | 0.03% | 393 |
|
|
2015
Q1 | $5.09M | Sell |
74,260
-10,396
| -12% | -$756K | 0.03% | 368 |
|
|
2014
Q4 | $6.37M | Sell |
84,656
-14,973
| -15% | -$1.14M | 0.04% | 323 |
|
|
2014
Q3 | $7.78M | Buy |
99,629
+89,355
| +870% | +$7.2M | 0.05% | 277 |
|
|
2014
Q2 | $833K | Buy |
10,274
+553
| +6% | +$42.3K | 0.03% | 326 |
|
|
2014
Q1 | $738K | Sell |
9,721
-69
| -0.7% | -$5.38K | 0.03% | 333 |
|
|
2013
Q4 | $846K | Sell |
9,790
-3,879
| -28% | -$304K | 0.04% | 303 |
|
|
2013
Q3 | $1.07M | Sell |
13,669
-2,545
| -16% | -$188K | 0.05% | 238 |
|
|
2013
Q2 | $1.08M | Buy |
+16,214
| New | +$1.09M | 0.05% | 244 |
|
Other funds holding SNI
M&T Bank's SNI Position: Q1 2018 in Review
M&T Bank sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 4,222 shares — an estimated $360K sold.
M&T Bank first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $7.78M in Q3 2014. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.
- M&T Bank reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
- M&T Bank sold 4,222 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $360K.
- M&T Bank first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
- M&T Bank's Scripps Networks Interactive, Inc Common Class A position peaked at $7.78M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.
Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.