New South Capital 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 |
-1,417,700
| Closed | -$121M | – | 63 |
|
|
2017
Q4 | $121M | Buy |
1,417,700
+40,469
| +3% | +$3.46M | 2.81% | 13 |
|
|
2017
Q3 | $118M | Sell |
1,377,231
-123,575
| -8% | -$10.6M | 2.83% | 13 |
|
|
2017
Q2 | $103M | Sell |
1,500,806
-28,762
| -2% | -$1.96M | 2.43% | 15 |
|
|
2017
Q1 | $120M | Sell |
1,529,568
-68,319
| -4% | -$5.35M | 2.78% | 11 |
|
|
2016
Q4 | $114M | Sell |
1,597,887
-23,079
| -1% | -$1.65M | 2.72% | 14 |
|
|
2016
Q3 | $103M | Buy |
1,620,966
+448,326
| +38% | +$28.5M | 2.47% | 15 |
|
|
2016
Q2 | $73M | Sell |
1,172,640
-9,140
| -0.8% | -$569K | 1.8% | 24 |
|
|
2016
Q1 | $77.4M | Buy |
1,181,780
+19,367
| +2% | +$1.27M | 1.86% | 23 |
|
|
2015
Q4 | $64.2M | Buy |
1,162,413
+25,889
| +2% | +$1.43M | 1.65% | 25 |
|
|
2015
Q3 | $55.9M | Buy |
1,136,524
+159,758
| +16% | +$7.86M | 1.41% | 31 |
|
|
2015
Q2 | $63.9M | Sell |
976,766
-27,004
| -3% | -$1.77M | 1.65% | 26 |
|
|
2015
Q1 | $68.8M | Buy |
1,003,770
+204,826
| +26% | +$14M | 1.73% | 24 |
|
|
2014
Q4 | $60.1M | Buy |
798,944
+32,563
| +4% | +$2.45M | 1.82% | 21 |
|
|
2014
Q3 | $59.8M | Sell |
766,381
-3,433
| -0.4% | -$268K | 1.98% | 21 |
|
|
2014
Q2 | $62.5M | Sell |
769,814
-3,596
| -0.5% | -$292K | 1.94% | 20 |
|
|
2014
Q1 | $58.7M | Buy |
773,410
+60,961
| +9% | +$4.63M | 1.89% | 23 |
|
|
2013
Q4 | $61.6M | Buy |
712,449
+41,325
| +6% | +$3.57M | 2.15% | 18 |
|
|
2013
Q3 | $52.4M | Buy |
671,124
+1,794
| +0.3% | +$140K | 2.04% | 19 |
|
|
2013
Q2 | $44.7M | Buy |
+669,330
| New | +$44.7M | 1.83% | 22 |
|