Manor Road Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$8.17M | – | 13 |
|
|
2015
Q2 | $8.17M | Sell |
125,000
-375,000
| -75% | -$24.5M | 1.92% | 11 |
|
|
2015
Q1 | $34.3M | Buy |
500,000
+20,000
| +4% | +$1.37M | 8.58% | 4 |
|
|
2014
Q4 | $36.1M | Sell |
480,000
-170,000
| -26% | -$12.8M | 7.14% | 4 |
|
|
2014
Q3 | $50.8M | Buy |
650,000
+25,000
| +4% | +$1.95M | 8.09% | 3 |
|
|
2014
Q2 | $50.7M | Sell |
625,000
-40,000
| -6% | -$3.25M | 7.5% | 3 |
|
|
2014
Q1 | $50.5M | Buy |
665,000
+90,000
| +16% | +$6.83M | 8.17% | 3 |
|
|
2013
Q4 | $49.7M | Buy |
575,000
+150,000
| +35% | +$13M | 7.28% | 3 |
|
|
2013
Q3 | $33.2M | Buy |
425,000
+100,000
| +31% | +$7.81M | 7.28% | 3 |
|
|
2013
Q2 | $21.7M | Buy |
+325,000
| New | +$21.7M | 5.97% | 6 |
|