MP
SNI

MSD Partners’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

MSD Partners’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-507,006
Closed -$39.6M – 71
2014
Q3 		$39.6M Hold
507,006
– – 1.19% 21
2014
Q2 		$41.1M Buy
507,006
+13,638
+3% +$1.11M 1.08% 23
2014
Q1 		$37.5M Buy
493,368
+12,821
+3% +$973K 1.42% 25
2013
Q4 		$41.5M Buy
+480,547
New +$41.5M 1.7% 15