Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,390
| Closed | -$6.54M | – | 206 |
|
|
2017
Q1 | $6.54M | Buy |
+83,390
| New | +$6.54M | 0.45% | 67 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.18M | – | 185 |
|
|
2016
Q3 | $3.18M | Sell |
50,000
-143,220
| -74% | -$9.09M | 0.39% | 60 |
|
|
2016
Q2 | $12M | Buy |
193,220
+3,520
| +2% | +$219K | 1.59% | 17 |
|
|
2016
Q1 | $12.4M | Buy |
+189,700
| New | +$12.4M | 1.5% | 7 |
|
|
2014
Q3 | – | Sell |
-112,500
| Closed | -$9.13M | – | 220 |
|
|
2014
Q2 | $9.13M | Sell |
112,500
-16,900
| -13% | -$1.37M | 0.38% | 71 |
|
|
2014
Q1 | $9.82M | Buy |
129,400
+34,400
| +36% | +$2.61M | 0.35% | 88 |
|
|
2013
Q4 | $8.21M | Buy |
+95,000
| New | +$8.21M | 0.27% | 93 |
|
|
2013
Q3 | – | Sell |
-70,595
| Closed | -$4.71M | – | 206 |
|
|
2013
Q2 | $4.71M | Buy |
+70,595
| New | +$4.71M | 0.18% | 96 |
|