M2MC
SNI
Matthew 25 Management Corp’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.7M | 4.97% | 11 |
|
|
2017
Q3 | $23.2M | Sell |
270,000
-145,000
| -35% | -$12.5M | 6.47% | 9 |
|
|
2017
Q2 | $28.3M | Buy |
415,000
+5,000
| +1% | +$342K | 7.86% | 4 |
|
|
2017
Q1 | $32.1M | Sell |
410,000
-30,000
| -7% | -$2.35M | 8.78% | 4 |
|
|
2016
Q4 | $31.4M | Sell |
440,000
-32,500
| -7% | -$2.32M | 8.88% | 3 |
|
|
2016
Q3 | $30M | Sell |
472,500
-12,500
| -3% | -$794K | 8.99% | 4 |
|
|
2016
Q2 | $30.2M | Sell |
485,000
-27,500
| -5% | -$1.71M | 8.47% | 3 |
|
|
2016
Q1 | $33.6M | Sell |
512,500
-137,500
| -21% | -$9.01M | 8.43% | 3 |
|
|
2015
Q4 | $35.9M | Sell |
650,000
-257,500
| -28% | -$14.2M | 7.43% | 5 |
|
|
2015
Q3 | $44.6M | Buy |
907,500
+157,500
| +21% | +$7.75M | 8.17% | 3 |
|
|
2015
Q2 | $49M | Buy |
750,000
+122,000
| +19% | +$7.98M | 6.56% | 4 |
|
|
2015
Q1 | $43.1M | Buy |
628,000
+58,000
| +10% | +$3.98M | 5.29% | 9 |
|
|
2014
Q4 | $42.9M | Buy |
570,000
+15,000
| +3% | +$1.13M | 4.95% | 11 |
|
|
2014
Q3 | $43.3M | Buy |
555,000
+17,500
| +3% | +$1.37M | 4.9% | 8 |
|
|
2014
Q2 | $43.6M | Buy |
537,500
+22,500
| +4% | +$1.83M | 4.96% | 6 |
|
|
2014
Q1 | $39.1M | Buy |
515,000
+15,000
| +3% | +$1.14M | 4.9% | 9 |
|
|
2013
Q4 | $43.2M | Buy |
500,000
+52,500
| +12% | +$4.54M | 5.39% | 7 |
|
|
2013
Q3 | $35M | Buy |
447,500
+7,500
| +2% | +$586K | 5.17% | 9 |
|
|
2013
Q2 | $29.4M | Buy |
+440,000
| New | +$29.4M | 5.21% | 8 |
|