NSCM
SNI

New South Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

New South Capital Management’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
-1,417,700
Closed -$121M – 63
2017
Q4 		$121M Buy
1,417,700
+40,469
+3% +$3.34M 2.81% 13
2017
Q3 		$118M Sell
1,377,231
-123,575
-8% -$10.2M 2.83% 13
2017
Q2 		$103M Sell
1,500,806
-28,762
-2% -$2.03M 2.43% 15
2017
Q1 		$120M Sell
1,529,568
-68,319
-4% -$5.28M 2.78% 11
2016
Q4 		$114M Sell
1,597,887
-23,079
-1% -$1.56M 2.72% 14
2016
Q3 		$103M Buy
1,620,966
+448,326
+38% +$28.7M 2.47% 15
2016
Q2 		$73M Sell
1,172,640
-9,140
-0.8% -$584K 1.8% 24
2016
Q1 		$77.4M Buy
1,181,780
+19,367
+2% +$1.15M 1.86% 23
2015
Q4 		$64.2M Buy
1,162,413
+25,889
+2% +$1.46M 1.65% 25
2015
Q3 		$55.9M Buy
1,136,524
+159,758
+16% +$9.22M 1.41% 31
2015
Q2 		$63.9M Sell
976,766
-27,004
-3% -$1.84M 1.65% 26
2015
Q1 		$68.8M Buy
1,003,770
+204,826
+26% +$14.9M 1.73% 24
2014
Q4 		$60.1M Buy
798,944
+32,563
+4% +$2.49M 1.82% 21
2014
Q3 		$59.8M Sell
766,381
-3,433
-0.4% -$276K 1.98% 21
2014
Q2 		$62.5M Sell
769,814
-3,596
-0.5% -$275K 1.94% 20
2014
Q1 		$58.7M Buy
773,410
+60,961
+9% +$4.75M 1.89% 23
2013
Q4 		$61.6M Buy
712,449
+41,325
+6% +$3.24M 2.15% 18
2013
Q3 		$52.4M Buy
671,124
+1,794
+0.3% +$132K 2.04% 19
2013
Q2 		$44.7M Buy
+669,330
New +$44.9M 1.83% 22

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New South Capital Management's SNI Position: Q1 2018 in Review

New South Capital Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,417,700 shares — an estimated $121M sold.

New South Capital Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q4 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • New South Capital Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • New South Capital Management sold 1,417,700 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $121M.
  • New South Capital Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • New South Capital Management's Scripps Networks Interactive, Inc Common Class A position peaked at $121M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on New South Capital Management's 13F filing for Q1 2018, filed 3 May 2018.