Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,979
| Closed | -$14M | – | 3993 |
|
|
2017
Q4 | $14M | Buy |
163,979
+106,014
| +183% | +$9.05M | 0.02% | 1068 |
|
|
2017
Q3 | $4.98M | Buy |
+57,965
| New | +$4.98M | 0.01% | 1558 |
|
|
2017
Q2 | – | Sell |
-41,054
| Closed | -$3.22M | – | 3757 |
|
|
2017
Q1 | $3.22M | Buy |
+41,054
| New | +$3.22M | 0.01% | 1577 |
|
|
2016
Q3 | – | Sell |
-3,514
| Closed | -$219K | – | 3459 |
|
|
2016
Q2 | $219K | Sell |
3,514
-854,567
| -100% | -$53.3M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $56.2M | Buy |
858,081
+606,114
| +241% | +$39.7M | 0.14% | 154 |
|
|
2015
Q4 | $13.9M | Buy |
251,967
+52,694
| +26% | +$2.91M | 0.03% | 725 |
|
|
2015
Q3 | $9.8M | Sell |
199,273
-172,875
| -46% | -$8.5M | 0.02% | 896 |
|
|
2015
Q2 | $24.3M | Sell |
372,148
-235,930
| -39% | -$15.4M | 0.05% | 512 |
|
|
2015
Q1 | $41.7M | Buy |
608,078
+403,255
| +197% | +$27.6M | 0.08% | 319 |
|
|
2014
Q4 | $15.4M | Buy |
204,823
+99,882
| +95% | +$7.52M | 0.03% | 705 |
|
|
2014
Q3 | $8.2M | Buy |
104,941
+4,945
| +5% | +$386K | 0.02% | 915 |
|
|
2014
Q2 | $8.11M | Sell |
99,996
-163,873
| -62% | -$13.3M | 0.02% | 857 |
|
|
2014
Q1 | $20M | Buy |
+263,869
| New | +$20M | 0.06% | 413 |
|
|
2013
Q4 | – | Sell |
-62,688
| Closed | -$4.9M | – | 2954 |
|
|
2013
Q3 | $4.9M | Sell |
62,688
-247,997
| -80% | -$19.4M | 0.02% | 920 |
|
|
2013
Q2 | $20.7M | Buy |
+310,685
| New | +$20.7M | 0.06% | 276 |
|