Matthew 25 Management Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Matthew 25 Management Corp’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	-215,000	Closed	-$18.4M	–	19
2017 Q4	$18.4M	Sell	215,000 -55,000	-20%	-$4.55M	4.97%	11
2017 Q3	$23.2M	Sell	270,000 -145,000	-35%	-$11.9M	6.47%	9
2017 Q2	$28.3M	Buy	415,000 +5,000	+1%	+$352K	7.86%	4
2017 Q1	$32.1M	Sell	410,000 -30,000	-7%	-$2.32M	8.78%	4
2016 Q4	$31.4M	Sell	440,000 -32,500	-7%	-$2.2M	8.88%	3
2016 Q3	$30M	Sell	472,500 -12,500	-3%	-$800K	8.99%	4
2016 Q2	$30.2M	Sell	485,000 -27,500	-5%	-$1.76M	8.47%	3
2016 Q1	$33.6M	Sell	512,500 -137,500	-21%	-$8.18M	8.43%	3
2015 Q4	$35.9M	Sell	650,000 -257,500	-28%	-$14.5M	7.43%	5
2015 Q3	$44.6M	Buy	907,500 +157,500	+21%	+$9.09M	8.17%	3
2015 Q2	$49M	Buy	750,000 +122,000	+19%	+$8.32M	6.56%	4
2015 Q1	$43.1M	Buy	628,000 +58,000	+10%	+$4.22M	5.29%	9
2014 Q4	$42.9M	Buy	570,000 +15,000	+3%	+$1.15M	4.95%	11
2014 Q3	$43.3M	Buy	555,000 +17,500	+3%	+$1.41M	4.9%	8
2014 Q2	$43.6M	Buy	537,500 +22,500	+4%	+$1.72M	4.96%	6
2014 Q1	$39.1M	Buy	515,000 +15,000	+3%	+$1.17M	4.9%	9
2013 Q4	$43.2M	Buy	500,000 +52,500	+12%	+$4.11M	5.39%	7
2013 Q3	$35M	Buy	447,500 +7,500	+2%	+$554K	5.17%	9
2013 Q2	$29.4M	Buy	+440,000	New	+$29.5M	5.21%	8

Other funds holding SNI

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Matthew 25 Management Corp's SNI Position: Q1 2018 in Review

Matthew 25 Management Corp sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 215,000 shares — an estimated $18.4M sold.

Matthew 25 Management Corp first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $49M in Q2 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

Matthew 25 Management Corp reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
Matthew 25 Management Corp sold 215,000 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $18.4M.
Matthew 25 Management Corp first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
Matthew 25 Management Corp's Scripps Networks Interactive, Inc Common Class A position peaked at $49M in Q2 2015.
4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Matthew 25 Management Corp's 13F filing for Q1 2018, filed 15 May 2018.