OAM
SNI

Oxford Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Oxford Asset Management’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000,000
Closed -$85.5M – 2059
2017
Q4 		$85.5M Buy
1,000,000
+375,000
+60% +$32.1M 1.84% 5
2017
Q3 		$53.6M Buy
625,000
+492,589
+372% +$42.3M 1.03% 12
2017
Q2 		$9.05M Buy
132,411
+119,751
+946% +$8.18M 0.18% 93
2017
Q1 		$992K Buy
+12,660
New +$992K 0.02% 806